Q1 2021 Holdings
Filed 2021-05-06 | 1062 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $0 | 15,000 | 0.0% |
| Alpha Lithium Corp | FOREIGN STOCK | 02075W105 | $6 | 10,000 | 0.0% |
| Fnma(FNMA) | COMMON STOCK | 313586109 | $21 | 10,000 | 0.0% |
| Plymouth Rock Technologies Inc | COMMON STOCK | 730020104 | $62 | 100,000 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $65 | 691,807 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $83 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $87 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $88 | 20,000 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $99 | 12,840 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUNDS - | 278274105 | $175 | 10,348 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $176 | 20,345 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COMMON STOCK | 127097103 | $195 | 10,384 | 0.0% |
| Banco Santander CEN | FOREIGN BDS NTS | 05964HAL9 | $200 | $200,000 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $203 | 10,900 | 0.0% |
| First Trust(FDN) | MUTUAL FUNDS - | 33733E302 | $203 | 931 | 0.0% |
| BHP Billiton Limited(BHP) | COMMON STOCK | 088606108 | $204 | 2,941 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $205 | 2,000 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $206 | 9,947 | 0.0% |
| I Shares(IJK) | MUTUAL FUNDS - | 464287606 | $207 | 2,636 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $208 | 3,315 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COMMON STOCK | 262037104 | $210 | 6,331 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $211 | 4,200 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $212 | 913 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $215 | 1,617 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $216 | 6,548 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $216 | 1,620 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $217 | 706 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $217 | 3,887 | 0.0% |
| Essential Utilities, Inc.(WTRG) | COMMON STOCK | 29670G102 | $217 | 4,857 | 0.0% |
| National Australia Bank | FOREIGN BDS NTS | 632525AW1 | $221 | $250,000 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $224 | 1,414 | 0.0% |
| Matador Resources Company(MTDR) | COMMON STOCK | 576485205 | $225 | 9,600 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $229 | 600 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $235 | 6,532 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $239 | 8,999 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $239 | 8,900 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $240 | 3,678 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $241 | 1,591 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $241 | 3,775 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $244 | 1,920 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $245 | 2,014 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $246 | 3,550 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $247 | 22,157 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $247 | 10,235 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $247 | 2,801 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $248 | 83,400 | 0.0% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $249 | 4,848 | 0.0% |
| WR Berkley Corp. | PREFERRED STOCK | 084423870 | $250 | 10,000 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $256 | 4,567 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $257 | 3,569 | 0.0% |