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 |
|---|---|---|---|---|---|
| I N G Groep | Equities | 04930A104 | $3 | 268 | 0.0% |
| Alteryx Inc(AYXEUR) | Equities | 02156B103 | $3 | 25 | 0.0% |
| Willis Towers W | Convertible/ | 97063PAB0 | $3 | 3,000 | 0.0% |
| Amway Asia Pacific(AAP) | Equities | 00751Y106 | $3 | 18 | 0.0% |
| Etfmg Prime Mobile | Equities | 26924G409 | $3 | 62 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | Equities | 80013R206 | $3 | 400 | 0.0% |
| Repsol S A(REPYY) | Equities | 76026T205 | $3 | 200 | 0.0% |
| Wolters Kluwer(WTKWY) | Equities | 977874205 | $3 | 40 | 0.0% |
| Hitachi Ltd(HTHIY) | Equities | 433578507 | $3 | 41 | 0.0% |
| Kingfisher PLC(KGFHY) | Equities | 495724403 | $3 | 540 | 0.0% |
| Keyence Corp | Equities | J32491102 | $3 | 8 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $3 | 170 | 0.0% |
| The Coca-Cola Co | Convertible/ | 191216AR1 | $3 | 3,000 | 0.0% |
| Corecivic Inc | PFDs, REITs, | 22025Y407 | $3 | 150 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $3 | 289 | 0.0% |
| Coeur Mining Inc(CDE) | Equities | 192108504 | $3 | 400 | 0.0% |
| Borg Warner Inc(BWA) | Equities | 099724106 | $3 | 61 | 0.0% |
| Bio-Rad Labs Inc(BIO) | Equities | 090572207 | $4 | 11 | 0.0% |
| Charles River Labs(CRL) | Equities | 159864107 | $4 | 25 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $4 | 73 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $4 | 100 | 0.0% |
| United Technologies | Convertible/ | 913017CQ0 | $4 | 4,000 | 0.0% |
| U.S. Bancorp | Convertible/ | 91159HHL7 | $4 | 4,000 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $4 | 63 | 0.0% |
| US Treasur NT | Convertible/ | 9128283Z1 | $4 | 4,000 | 0.0% |
| Golar LNG Limited(GLNG) | Equities | G9456A100 | $4 | 300 | 0.0% |
| Morgan Stanley (Variable) | Convertible/ | 61760QEP5 | $4 | 7,000 | 0.0% |
| Moody's Corp | Convertible/ | 615369AG0 | $4 | 4,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918CA0 | $4 | 3,000 | 0.0% |
| Nortonlifelock Inc(GEN) | Equities | 668771108 | $4 | 154 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MFA7 | $4 | 3,000 | 0.0% |
| Mcdonald's Corp | Convertible/ | 58013MEM2 | $4 | 4,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $4 | 300 | 0.0% |
| Polyone Corp | Equities | 73179P106 | $4 | 110 | 0.0% |
| Logmein Inc | Equities | 54142L109 | $4 | 42 | 0.0% |
| Lowes Corp(L) | Equities | 540424108 | $4 | 73 | 0.0% |
| Nustar Logisti Pfd | Equities | 67059T204 | $4 | 150 | 0.0% |
| Anheuser-Busch in | Convertible/ | 035242AN6 | $4 | 3,000 | 0.0% |
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $4 | 35 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $4 | 58 | 0.0% |
| Prudential Corp PLC(PUKN) | Equities | 74435K204 | $4 | 94 | 0.0% |
| PUB SVC Enterprise GP(PEG) | Equities | 744573106 | $4 | 60 | 0.0% |
| Occidental Petrol | Convertible/ | 674599BY0 | $4 | 4,000 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AT0 | $4 | 4,000 | 0.0% |
| Kellogg Company(KEL) | Equities | 487836108 | $4 | 58 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $4 | 26 | 0.0% |
| Regions Fina | PFDs, REITs, | 7591EP506 | $4 | 130 | 0.0% |
| Roche Hldg LTD Spon Adrf(RHHBY) | Equities | 771195104 | $4 | 100 | 0.0% |
| Ishares India 50 Etf(INDY) | Equities | 464289529 | $4 | 101 | 0.0% |
| BP Capital MKT | Convertible/ | 05565QBU1 | $4 | 4,000 | 0.0% |