L & S Advisors

L & S Advisors as of June 30, 2019

Portfolio Holdings for L & S Advisors

L & S Advisors holds 332 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.9 $45M 152k 293.00
Us Treasury fixed 3.3 $25M 25M 1.00
Amazon (AMZN) 2.0 $15M 8.1k 1893.60
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $15M 573k 25.56
Us Treasury fixed 1.9 $14M 14M 1.00
Microsoft Corporation (MSFT) 1.8 $14M 103k 133.96
Apple (AAPL) 1.6 $12M 62k 197.91
Merck & Co (MRK) 1.5 $11M 136k 83.85
Equity Lifestyle Properties (ELS) 1.5 $11M 92k 121.34
Us Treasury fixed 1.5 $11M 11M 1.00
Facebook Inc cl a (META) 1.5 $11M 57k 193.00
Walt Disney Company (DIS) 1.2 $9.2M 66k 139.65
Visa (V) 1.2 $9.1M 53k 173.55
Honeywell International (HON) 1.2 $8.8M 50k 174.59
UnitedHealth (UNH) 1.1 $8.5M 35k 244.00
American Express Company (AXP) 1.1 $8.4M 68k 123.44
Waste Management (WM) 1.1 $8.1M 70k 115.37
McDonald's Corporation (MCD) 1.1 $8.0M 39k 207.67
Lockheed Martin Corporation (LMT) 1.0 $7.9M 22k 363.51
Intuit (INTU) 1.0 $7.9M 30k 261.34
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $7.6M 29k 265.84
Air Products & Chemicals (APD) 1.0 $7.4M 33k 226.38
MasterCard Incorporated (MA) 0.9 $7.1M 27k 264.53
Johnson & Johnson (JNJ) 0.9 $7.1M 51k 139.28
Us Treasury fixed 0.9 $7.0M 7.0M 1.00
Progressive Corporation (PGR) 0.9 $6.7M 84k 79.93
Home Depot (HD) 0.9 $6.8M 33k 207.98
Us Treasu Nt convertible/ 0.9 $6.8M 6.8M 1.00
Gs Gqp Intl Opportunities (GSIMX) 0.9 $6.6M 454k 14.50
Blackstone Group Inc Com Cl A (BX) 0.8 $6.2M 139k 44.42
Travelers Companies (TRV) 0.8 $5.9M 39k 149.51
Nextera Energy (NEE) 0.8 $5.9M 29k 204.85
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.8 $5.9M 264k 22.51
Cisco Systems (CSCO) 0.8 $5.8M 107k 54.73
Ingersoll-rand Co Ltd-cl A 0.8 $5.8M 46k 126.67
Us Treasury fixed 0.7 $5.6M 5.6M 1.00
Alphabet Inc Class A cs (GOOGL) 0.7 $5.4M 5.0k 1082.82
Nike (NKE) 0.7 $5.2M 62k 83.94
Procter & Gamble Company (PG) 0.7 $5.2M 48k 109.66
American Tower Reit (AMT) 0.7 $5.1M 25k 204.45
Thermo Fisher Scientific (TMO) 0.6 $4.8M 17k 293.66
Norfolk Southern (NSC) 0.6 $4.5M 23k 199.33
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.6 $4.5M 1.1M 4.21
Exxon Mobil Corporation (XOM) 0.6 $4.4M 58k 76.63
Sempra Energy (SRE) 0.6 $4.3M 31k 137.42
Lam Research Corporation (LRCX) 0.6 $4.3M 23k 187.84
Intuitive Surgical (ISRG) 0.6 $4.2M 7.9k 524.52
Parsons Corporation (PSN) 0.6 $4.1M 112k 36.86
Prologis (PLD) 0.5 $4.1M 51k 80.10
Ev Hi Incm Opp I mutual fund (EIHIX) 0.5 $4.0M 911k 4.42
Verizon Communications (VZ) 0.5 $3.9M 69k 57.13
Us Treasury fixed 0.5 $3.9M 3.9M 1.00
Alexion Pharmaceuticals 0.5 $3.9M 30k 130.98
Vanguard Total Stock Market ETF (VTI) 0.5 $3.8M 26k 150.09
Estee Lauder Companies (EL) 0.5 $3.8M 21k 183.11
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.8M 27k 142.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $3.7M 54k 69.54
Paypal Holdings (PYPL) 0.5 $3.6M 32k 114.45
Us Treasury fixed 0.5 $3.6M 3.6M 1.00
Valero Energy Corporation (VLO) 0.5 $3.5M 41k 85.61
Marathon Petroleum Corp (MPC) 0.5 $3.5M 64k 55.88
Zoetis Inc Cl A (ZTS) 0.5 $3.5M 31k 113.51
Biohaven Pharmaceutical Holding 0.5 $3.6M 82k 43.79
Northrop Grumman Corporation (NOC) 0.5 $3.5M 11k 323.14
Costco Wholesale Corporation (COST) 0.5 $3.4M 13k 264.25
Chevron Corporation (CVX) 0.5 $3.4M 28k 124.43
Hldgs (UAL) 0.5 $3.4M 39k 87.55
Abbott Laboratories (ABT) 0.4 $3.3M 39k 84.10
Ferrari Nv Ord (RACE) 0.4 $3.3M 21k 162.40
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 29k 111.80
NVIDIA Corporation (NVDA) 0.4 $3.3M 20k 164.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $3.2M 29k 110.18
Broadcom (AVGO) 0.4 $3.3M 11k 287.87
Coca-Cola Company (KO) 0.4 $3.2M 63k 50.93
Fox Corporation (FOX) 0.4 $3.2M 88k 36.54
Pepsi (PEP) 0.4 $3.1M 24k 131.13
Us Treasury fixed 0.4 $3.0M 3.0M 1.00
At&t (T) 0.4 $3.0M 88k 33.51
Servicenow (NOW) 0.4 $2.9M 10k 274.58
Gugg Macro Opp I mutual fund (GIOIX) 0.4 $2.8M 107k 25.94
Adobe Systems Incorporated (ADBE) 0.4 $2.7M 9.3k 294.66
Intel Corporation (INTC) 0.4 $2.7M 57k 47.87
Doubleln Core Fxd Incm I mutual fund 0.4 $2.7M 248k 11.06
Wstrn Asst Core Bd I mutual fund (WATFX) 0.4 $2.7M 212k 12.90
Victory Sycamore Established V (VEVIX) 0.4 $2.7M 70k 39.12
Wal-Mart Stores (WMT) 0.3 $2.6M 24k 110.49
Consolidated Edison (ED) 0.3 $2.4M 28k 87.66
American Electric Power Company (AEP) 0.3 $2.4M 27k 88.02
AvalonBay Communities (AVB) 0.3 $2.4M 12k 203.22
Enterprise Products Partners (EPD) 0.3 $2.4M 84k 28.87
Alaska Air (ALK) 0.3 $2.5M 38k 63.90
Alibaba Group Holding (BABA) 0.3 $2.5M 15k 169.46
Matthews Asia Strat Inc Fd fixed 0.3 $2.3M 212k 10.93
Lululemon Athletica (LULU) 0.3 $2.3M 13k 180.19
iShares Russell 2000 Value Index (IWN) 0.3 $2.2M 19k 120.51
salesforce (CRM) 0.3 $2.2M 14k 151.72
Cme (CME) 0.3 $2.1M 11k 194.07
TransDigm Group Incorporated (TDG) 0.3 $2.1M 4.4k 483.76
iShares Russell 2000 Growth Index (IWO) 0.3 $2.1M 11k 200.91
Goldman Sachs Emerging Mar fen 0.3 $2.1M 224k 9.57
EXACT Sciences Corporation (EXAS) 0.3 $2.1M 18k 118.03
CoreSite Realty 0.3 $2.1M 18k 115.16
Matthews Asia Pacific Instl Fd fnd 0.3 $2.1M 79k 26.25
Palo Alto Networks (PANW) 0.3 $2.0M 10k 203.72
Constellation Brands (STZ) 0.3 $2.0M 10k 196.95
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.3 $2.0M 50k 38.99
Sarepta Therapeutics (SRPT) 0.3 $1.9M 13k 151.92
U.s. Treasury Note 1.375% bond 0.3 $2.0M 2.0M 1.00
Digital Realty Trust (DLR) 0.2 $1.8M 15k 117.80
Pimco Incm I mutual fund (PIMIX) 0.2 $1.8M 150k 12.12
Royal Caribbean Cruises (RCL) 0.2 $1.7M 14k 121.22
Magellan Midstream Partners 0.2 $1.7M 27k 64.00
Abbvie (ABBV) 0.2 $1.7M 24k 72.71
Discover Financial Services (DFS) 0.2 $1.6M 21k 77.59
Caterpillar (CAT) 0.2 $1.7M 12k 136.32
Akamai Technologies (AKAM) 0.2 $1.7M 21k 80.16
Viking Therapeutics (VKTX) 0.2 $1.6M 199k 8.30
Allianz Sht Durn Hi Inc fixed 0.2 $1.7M 117k 14.40
Tyson Foods (TSN) 0.2 $1.6M 20k 80.72
Berkshire Hathaway (BRK.A) 0.2 $1.6M 5.00 318400.00
KLA-Tencor Corporation (KLAC) 0.2 $1.6M 13k 118.17
Wstrn Asst Mngd Mun I mutual fund 0.2 $1.6M 96k 16.33
Anthem (ELV) 0.2 $1.6M 5.6k 282.14
Conns Inc fixed 0.2 $1.6M 1.6M 1.00
Sherwin-Williams Company (SHW) 0.2 $1.6M 3.4k 458.31
Raytheon Company 0.2 $1.5M 8.5k 173.92
Accenture (ACN) 0.2 $1.5M 8.2k 184.81
Amarin Corporation (AMRN) 0.2 $1.5M 80k 19.39
Square Inc cl a (SQ) 0.2 $1.5M 21k 72.51
Vanguard Growth ETF (VUG) 0.2 $1.5M 8.9k 163.40
Vanguard Value ETF (VTV) 0.2 $1.5M 13k 110.93
VirnetX Holding Corporation 0.2 $1.4M 229k 6.21
Am Cen Intermed Tax Free fixed 0.2 $1.5M 121k 12.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.4M 13k 107.79
Netflix (NFLX) 0.2 $1.4M 3.8k 367.32
Aqua America 0.2 $1.4M 34k 41.38
Us Treasury fixed 0.2 $1.4M 1.4M 1.00
Pimco Divers Income fixed 0.2 $1.4M 124k 11.13
Amgen (AMGN) 0.2 $1.3M 7.0k 184.32
Royal Dutch Shell 0.2 $1.3M 20k 65.07
DineEquity (DIN) 0.2 $1.3M 14k 95.47
Shopify Inc cl a (SHOP) 0.2 $1.3M 4.3k 300.21
Wells Fargo Ca Tax Free fixed 0.2 $1.3M 111k 11.94
Oppenheimer Holdings fixed 0.2 $1.3M 1.3M 1.02
United States Treas fixed income 0.2 $1.3M 1.3M 1.00
BP (BP) 0.2 $1.2M 28k 41.70
Diageo (DEO) 0.2 $1.2M 7.0k 172.39
Texas Instruments Incorporated (TXN) 0.2 $1.2M 10k 114.74
Williams Companies (WMB) 0.2 $1.2M 43k 28.05
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) 0.2 $1.2M 99k 12.00
Blackrock Intermediate Municip 0.2 $1.2M 104k 11.68
Magnachip Semiconductor Corp N high yield 0.2 $1.2M 1.2M 0.99
Mallinckrodt Intl Finance fixed 0.2 $1.2M 1.7M 0.71
Bank of America Corporation (BAC) 0.1 $1.1M 39k 29.01
Illumina (ILMN) 0.1 $1.1M 3.0k 368.21
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.2k 155.56
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 8.2k 141.07
Kayne Anderson MLP Investment (KYN) 0.1 $1.1M 74k 15.31
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 19k 57.81
Goldman Sachs Group fixed 0.1 $1.2M 1.2M 1.00
Hecla Mining fixed 0.1 $1.2M 1.2M 0.95
Energy Transfer Equity (ET) 0.1 $1.0M 73k 14.09
Bluebird Bio (BLUE) 0.1 $1.0M 8.1k 127.14
Zendesk 0.1 $1.1M 12k 89.06
Sage Therapeutics (SAGE) 0.1 $1.1M 5.8k 183.06
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 991.00 1081.74
Quad Graphics fixed 0.1 $1.1M 1.1M 1.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $955k 5.4k 177.97
Danaher Corporation (DHR) 0.1 $989k 6.9k 142.98
General Dynamics Corporation (GD) 0.1 $984k 5.4k 181.89
MercadoLibre (MELI) 0.1 $970k 1.6k 611.99
Vanguard Europe Pacific ETF (VEA) 0.1 $974k 23k 41.70
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.1 $979k 82k 12.01
Nsm 6 1/2 06/01/22 0.1 $1.0M 1.0M 0.99
Forum Energy Tech fixed 0.1 $956k 1.1M 0.91
Pitney Bowes Inc fixed 0.1 $984k 1.0M 0.96
Dish Dbs Corp fixed 0.1 $1.0M 1.0M 1.01
Range Resources Corp fixed 0.1 $959k 1.0M 0.94
Vista Outdoor fixed 0.1 $985k 1.0M 0.97
Citigroup Global Markets fixed 0.1 $1.0M 1.0M 1.00
U.S. Bancorp (USB) 0.1 $914k 17k 52.39
BioMarin Pharmaceutical (BMRN) 0.1 $875k 10k 85.67
Autodesk (ADSK) 0.1 $882k 5.4k 162.97
Stryker Corporation (SYK) 0.1 $943k 4.6k 205.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $898k 2.6k 346.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $883k 2.5k 354.62
stock 0.1 $895k 7.1k 125.79
Tailored Brands fixed 0.1 $902k 930k 0.97
Alleghany Tech Bond bond 0.1 $918k 900k 1.02
Clearwater Paper Corp fixed 0.1 $888k 945k 0.94
Pbf Logistics fixed 0.1 $891k 865k 1.03
Lyft (LYFT) 0.1 $874k 13k 65.67
Sprint Communications 0.1 $853k 820k 1.04
Griffon Corp fixed 0.1 $805k 805k 1.00
Apx Group Inc fixed 0.1 $840k 875k 0.96
Morgan Stanley fixed 0.1 $850k 850k 1.00
Synopsys (SNPS) 0.1 $790k 6.1k 128.66
Verisk Analytics (VRSK) 0.1 $735k 5.0k 146.47
Dunkin' Brands Group 0.1 $770k 9.7k 79.62
Oasis Petroleum 0.1 $775k 775k 1.00
Speedway Motorsports 0.1 $783k 775k 1.01
Transdigm 0.1 $763k 755k 1.01
Atlassian Corp Plc cl a 0.1 $759k 5.8k 130.86
Triumph Group Inc New Gtd Sr Nt fixed income 0.1 $794k 810k 0.98
Istar Financial Inc fixed 0.1 $762k 740k 1.03
Enviva Partners Lp fixed 0.1 $744k 715k 1.04
Titan International fixed 0.1 $757k 870k 0.87
W.R. Grace & Co. 0.1 $704k 9.2k 76.15
Tencent Holdings Ltd - (TCEHY) 0.1 $711k 16k 45.26
Laredo Petroleum 0.1 $695k 755k 0.92
Icahn Enterprises L P fixed income 0.1 $695k 675k 1.03
Fts International fixed 0.1 $674k 725k 0.93
Union Pacific Corporation (UNP) 0.1 $575k 3.4k 169.12
United Technologies Corporation 0.1 $632k 4.9k 130.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $613k 9.3k 65.74
Roper Industries (ROP) 0.1 $621k 1.7k 366.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $609k 16k 38.42
Five Below (FIVE) 0.1 $580k 4.8k 120.08
Whiting fixed 0.1 $585k 585k 1.00
Navient Corporation fixed 0.1 $588k 555k 1.06
Sesi L L C Senior Note Callable M/w senior note callable m/w 0.1 $623k 890k 0.70
Us Treasury fixed 0.1 $638k 638k 1.00
Tenet Healthcare fixed 0.1 $625k 625k 1.00
Calpine Corp fixed 0.1 $569k 575k 0.99
BlackRock (BLK) 0.1 $494k 1.1k 469.14
Public Storage (PSA) 0.1 $530k 2.2k 238.10
Starbucks Corporation (SBUX) 0.1 $508k 6.1k 83.90
Lowe's Companies (LOW) 0.1 $537k 5.3k 100.88
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $505k 10k 50.15
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $554k 125k 4.42
Doubleline Total Return Bond (DBLTX) 0.1 $532k 50k 10.69
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.1 $559k 51k 10.89
International Gametechnology Fxd fixed income 0.1 $508k 484k 1.05
Canopy Gro 0.1 $563k 14k 40.29
Alteryx 0.1 $531k 4.9k 109.21
Martin Midstream Lp fixed 0.1 $564k 570k 0.99
Credit Acceptance Corp fixed 0.1 $495k 495k 1.00
Group 1 Automotive fixed 0.1 $535k 530k 1.01
Rr Donnelley & Sons fixed 0.1 $510k 515k 0.99
Lyon William Homes fixed 0.1 $495k 495k 1.00
Uber Technologies (UBER) 0.1 $539k 12k 46.41
Slack Technologies 0.1 $504k 14k 37.47
Barclays Plc fixed 0.1 $500k 500k 1.00
Canadian Natl Ry (CNI) 0.1 $445k 4.8k 92.44
iShares Russell Midcap Index Fund (IWR) 0.1 $465k 8.3k 55.85
Tcw Emerging Markets equity 0.1 $418k 39k 10.79
Calpine Corp global 0.1 $455k 460k 0.99
Weyerhaeuser Real Estate Co Senior Note M/w senior note m/w 0.1 $449k 440k 1.02
Autodesk Inc fixed 0.1 $430k 430k 1.00
Zoom Video Communications In cl a (ZM) 0.1 $464k 5.2k 88.77
Weekly Homes Llc fixed 0.1 $490k 500k 0.98
William Lyon Homes fixed 0.1 $475k 470k 1.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $409k 9.6k 42.76
Berkshire Hathaway (BRK.B) 0.1 $412k 1.9k 213.14
FedEx Corporation (FDX) 0.1 $407k 2.5k 164.38
SPDR Gold Trust (GLD) 0.1 $366k 2.7k 133.24
Technology SPDR (XLK) 0.1 $354k 4.5k 78.04
Fortinet (FTNT) 0.1 $348k 4.5k 76.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $350k 7.4k 47.23
Templeton Global Bond Fund Cl mf 0.1 $374k 33k 11.28
Boyd Gaming fixed 0.1 $369k 355k 1.04
R.r. Donn & Sons fixed 0.1 $354k 350k 1.01
Teva Pharmaceuticals fixed 0.1 $364k 375k 0.97
Springleaf Finance Corp fixed 0.1 $353k 330k 1.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $408k 3.5k 116.57
Lam Research Corp fixed 0.1 $374k 370k 1.01
Santander Hldgs fixed 0.1 $372k 365k 1.02
Cerner Corporation 0.0 $280k 3.8k 73.26
Boeing Company (BA) 0.0 $308k 847.00 363.64
Illinois Tool Works (ITW) 0.0 $266k 1.8k 150.79
Boston Properties (BXP) 0.0 $335k 2.6k 128.85
Oneok (OKE) 0.0 $305k 4.4k 68.82
Consumer Discretionary SPDR (XLY) 0.0 $325k 2.7k 119.35
Vanguard Emerging Markets ETF (VWO) 0.0 $286k 6.7k 42.59
Citigroup (C) 0.0 $331k 4.7k 70.11
Keyence Corp Ord (KYCCF) 0.0 $283k 462.00 612.55
Clear Channel Worldwide C bond 0.0 $337k 330k 1.02
Consol Energy 0.0 $336k 346k 0.97
Global Part/glp Finance 0.0 $298k 295k 1.01
Berry Plastics Group fixed 0.0 $338k 331k 1.02
National Cinemedia fixed 0.0 $318k 315k 1.01
Invesco Qqq Trust Series 1 (QQQ) 0.0 $280k 1.5k 186.79
Cbs Corp fixed 0.0 $276k 268k 1.03
Express Scripts Holding fixed 0.0 $278k 275k 1.01
PNC Financial Services (PNC) 0.0 $205k 1.5k 137.03
Bristol Myers Squibb (BMY) 0.0 $255k 5.6k 45.36
PPG Industries (PPG) 0.0 $242k 2.1k 116.68
Wells Fargo & Company (WFC) 0.0 $235k 5.0k 47.32
iShares Dow Jones US Real Estate (IYR) 0.0 $212k 2.4k 87.24
Tesla Motors (TSLA) 0.0 $246k 1.1k 223.43
T Rowe Price High Yield (PRHYX) 0.0 $216k 33k 6.59
Advisors Inner Circle Fd edgwd grwt ret (EGFFX) 0.0 $260k 7.7k 33.77
Thermo Fisher Scientific global 0.0 $250k 245k 1.02
Vanguard Ca Long-term Tax-exempt (VCLAX) 0.0 $265k 21k 12.38
Ncr 0.0 $202k 200k 1.01
Santander Holdings fixed 0.0 $200k 200k 1.00
California St fixed 0.0 $200k 200k 1.00
Chemours Co fixed 0.0 $247k 240k 1.03
Ford Motor Credit Company fixed 0.0 $200k 200k 1.00
Los Angeles Dist Special Tax fixed 0.0 $228k 200k 1.14
Office Investment & Infrastruc fixed 0.0 $216k 200k 1.08
San Diego Airport Authority fixed 0.0 $208k 200k 1.04
State Of California fixed 0.0 $240k 200k 1.20
Graphic Packaging fixed 0.0 $242k 240k 1.01
Bay Area Toll fixed 0.0 $234k 200k 1.17
Us Treasury fixed 0.0 $205k 205k 1.00
Abbvie Inc fixed 0.0 $200k 200k 1.00
Activision Blizzard fixed 0.0 $200k 200k 1.00
Analog Devices Inc fixed 0.0 $202k 200k 1.01
Xerox Corporation fixed 0.0 $200k 200k 1.00
Xilinx Inc fixed 0.0 $202k 200k 1.01
Capital One Financial fixed 0.0 $230k 225k 1.02
Ca Uc Irvine Student Hsg fixed 0.0 $232k 200k 1.16
Modesto Irrig Dist fixed 0.0 $200k 200k 1.00
Rio Hondo Ca Cmty Clg fixed 0.0 $200k 200k 1.00
Seaside Ca Jt Pwrs fixed 0.0 $208k 200k 1.04
Cred Suis Gp Fund fixed 0.0 $204k 200k 1.02
Marriott International fixed 0.0 $237k 235k 1.01
Us Treasury fixed 0.0 $230k 230k 1.00
Ares Capital Corp fixed 0.0 $253k 250k 1.01
Cleveland Cliffs fixed 0.0 $225k 225k 1.00
California St fixed 0.0 $244k 200k 1.22
General Electric Company 0.0 $134k 13k 10.49
Fidelity Contra (FCNTX) 0.0 $138k 10k 13.22
Aia Group (AAIGF) 0.0 $145k 13k 10.78
Phh Corporation fixed 0.0 $169k 225k 0.75
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $98k 12k 8.36
Windstream Services Llc global 0.0 $77k 275k 0.28
LOGIC Devices Incorporated 0.0 $0 10k 0.00
Tomi Environmental 0.0 $3.0k 25k 0.12
Jaguar Resources Inc F 0.0 $0 18k 0.00
Nightfood Hldgs In (NGTF) 0.0 $7.0k 12k 0.59