Q2 2020 Holdings
Filed 2020-07-14 | 985 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $0 | 15,000 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COMMON STOCK | 128058203 | $18 | 10,000 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $37 | 14,010 | 0.0% |
| Plymouth Rock Technologies Inc | COMMON STOCK | 730020104 | $42 | 100,000 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $43 | 620,307 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $74 | 12,042 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $93 | 15,877 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $93 | 11,298 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $105 | 10,731 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $118 | 10,000 | 0.0% |
| HSS Real Estate LLC | PREFERRED STOCK | 432003994 | $122 | 121,689 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $123 | 20,345 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $123 | 10,000 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $126 | 17,686 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $129 | 20,000 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $172 | 15,497 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COMMON STOCK | 127097103 | $178 | 10,384 | 0.0% |
| Etracs | MUTUAL FUNDS - | 902641646 | $182 | 15,845 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $184 | 15,484 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $188 | 14,455 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUNDS - | 278274105 | $190 | 13,348 | 0.0% |
| Public Storage | PREFERRED STOCK | 74460W107 | $200 | 8,000 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $201 | 19,757 | 0.0% |
| Standard AVB Financial Corp(STND) | COMMON STOCK | 85303B100 | $203 | 8,754 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COMMON STOCK | 262037104 | $208 | 6,983 | 0.0% |
| Entergy Louisiana LLC | PREFERRED STOCK | 29364W504 | $209 | 8,200 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $213 | 5,829 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $216 | 5,401 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $216 | 1,142 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $217 | 3,775 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $218 | 2,767 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $218 | 2,030 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $219 | 2,037 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $221 | 6,532 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $223 | 715 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON STOCK | 049904105 | $223 | 350 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $224 | 9,093 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $225 | 1,609 | 0.0% |
| Semtech Corp.(SMTC) | COMMON STOCK | 816850101 | $225 | 4,300 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $227 | 3,760 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $229 | 10,209 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $229 | 6,283 | 0.0% |
| Vaneck Vectors(GDX) | MUTUAL FUNDS - | 92189F106 | $230 | 6,262 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $231 | 2,771 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $233 | 10,235 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $236 | 8,900 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $237 | 11,850 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $240 | 2,710 | 0.0% |
| I Shares(EFV) | COMMON STOCK | 464288877 | $240 | 6,020 | 0.0% |
| I Shares(ESGD) | MUTUAL FUNDS - | 46435G516 | $245 | 4,037 | 0.0% |