Q4 2019 Holdings
Filed 2020-01-17 | 1743 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ftse Rafi(PDN) | Equities | 46138E735 | $2 | 51 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $2 | 400 | 0.0% |
| Cree | Equities | 225447101 | $2 | 50 | 0.0% |
| Alexion Pharma Inc(ALXN) | Equities | 015351109 | $2 | 20 | 0.0% |
| First Trust Cloud(SKYY) | Equities | 33734X192 | $2 | 33 | 0.0% |
| Fidelity Nasdaq(ONEQ) | Equities | 315912808 | $2 | 7 | 0.0% |
| Ferguson PLC | Equities | 31502A204 | $2 | 236 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $2 | 58 | 0.0% |
| First Trust North(EMLP) | Equities | 33738D101 | $2 | 92 | 0.0% |
| Toronto Dominion(AMT) | Equities | 87236Y108 | $2 | 30 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 46647PAV8 | $2 | 2,000 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $2 | 5 | 0.0% |
| Alphabet Inc. | Convertible/ | 38259PAB8 | $2 | 2,000 | 0.0% |
| Conejo Vy Ca Usd | Convertible/ | 206849FE6 | $2 | 2,000 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $2 | 52 | 0.0% |
| Schwab Fund Intl SC ETF(FNDC) | Equities | 808524748 | $2 | 67 | 0.0% |
| Arconic Inc(ARNCCHF) | Equities | 03965L100 | $2 | 72 | 0.0% |
| General Electri | Convertible/ | 36962G3P7 | $2 | 2,000 | 0.0% |
| EQT Corp(EQT) | Equities | 26884L109 | $2 | 190 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $2 | 15 | 0.0% |
| Citigroup Inc (Variable) | Convertible/ | 172967LP4 | $2 | 2,000 | 0.0% |
| Motorola Solution | Convertible/ | 620076AH2 | $2 | 2,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | Equities | 46185L103 | $2 | 100 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $2 | 34 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Equities | 294600101 | $3 | 213 | 0.0% |
| Hitachi Ltd(HTHIY) | Equities | 433578507 | $3 | 41 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $3 | 50 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $3 | 400 | 0.0% |
| Manufacturers TRA VAR 20 | Convertible/ | 564759PS1 | $3 | 3,000 | 0.0% |
| Welltower Inc | PFDs, REITs, | 42217K106 | $3 | 38 | 0.0% |
| Prudential Finl | PFDs, REITs, | 744320706 | $3 | 118 | 0.0% |
| Borg Warner Inc(BWA) | Equities | 099724106 | $3 | 61 | 0.0% |
| Davita Inc(DVA) | Equities | 23918K108 | $3 | 41 | 0.0% |
| Schwab Funda EMG Mkts(FNDE) | Equities | 808524730 | $3 | 93 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $3 | 87 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $3 | 30 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | Equities | 80013R206 | $3 | 400 | 0.0% |
| CVR Partners | PFDs, REITs, | 126633106 | $3 | 812 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $3 | 289 | 0.0% |
| Preffered Plus PFD | Equities | 740434881 | $3 | 300 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $3 | 170 | 0.0% |
| Corecivic Inc | PFDs, REITs, | 22025Y407 | $3 | 150 | 0.0% |
| The Coca-Cola Co | Convertible/ | 191216AR1 | $3 | 3,000 | 0.0% |
| Etfmg Prime Mobile | Equities | 26924G409 | $3 | 62 | 0.0% |
| Sysmex Corp 0050(SSMXY) | Equities | 87184P109 | $3 | 100 | 0.0% |
| Repsol S A(REPYY) | Equities | 76026T205 | $3 | 200 | 0.0% |
| GW Pharmaceuticals PLC | Equities | 36197T103 | $3 | 32 | 0.0% |
| Alteryx Inc(AYXEUR) | Equities | 02156B103 | $3 | 25 | 0.0% |
| I N G Groep | Equities | 04930A104 | $3 | 268 | 0.0% |
| Fortinet Inc | Equities | 34959E113 | $3 | 25 | 0.0% |