Q1 2020 Holdings
Filed 2020-04-29 | 1786 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial(PFG) | Equities | 74251V102 | $7 | 213 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAH8 | $7 | 7,000 | 0.0% |
| Ishares Msci EMG Mkts Mini VOL(EEMV) | Equities | 464286533 | $7 | 146 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AD6 | $7 | 5,000 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $7 | 785 | 0.0% |
| Tva | Convertible/ | 880591EL2 | $7 | 7,000 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $7 | 315 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $7 | 1,480 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equities | 212015101 | $7 | 862 | 0.0% |
| First Trust Portfolios | Unit Trusts | 33736P619 | $7 | 10 | 0.0% |
| Spdr Portfolio High(SPHY) | Equities | 78468R606 | $7 | 300 | 0.0% |
| Bank of America | Convertible/ | 06051GEC9 | $7 | 7,000 | 0.0% |
| Zillow Group Inc CL C(Z) | Equities | 98954M200 | $7 | 200 | 0.0% |
| Zimmer Biomet Ho | Convertible/ | 98956PAL6 | $7 | 7,000 | 0.0% |
| Nestle SA ORD(NESN) | Equities | H57312649 | $7 | 72 | 0.0% |
| Viacom Inc | Convertible/ | 925524AX8 | $7 | 6,000 | 0.0% |
| Vmware Inc CL A(VMWEUR) | Equities | 928563402 | $7 | 60 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $7 | 50 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $7 | 400 | 0.0% |
| Bank of NY Mellon Corp | PFDs, REITs, | 064058209 | $7 | 301 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $7 | 1,400 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $7 | 3,000 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $7 | 202 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $7 | 281 | 0.0% |
| Atlassian Corp PLC(TEAM) | Equities | G06242104 | $8 | 60 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | Equities | 922908538 | $8 | 60 | 0.0% |
| Anthem, Inc. | Convertible/ | 94973VAX5 | $8 | 8,000 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $8 | 75 | 0.0% |
| Brookfield Real Assets I(RA) | Equities | 112830104 | $8 | 557 | 0.0% |
| Blackstone GSO Long SHO(BGX) | Equities | 09257D102 | $8 | 800 | 0.0% |
| Nuveen Preferred And Inc(XJPIX) | Equities | 67075A106 | $8 | 430 | 0.0% |
| WW Grainger Inc(GWW) | Equities | 384802104 | $8 | 33 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $8 | 50 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $8 | 400 | 0.0% |
| Doubleline Income Soluti(DSL) | Equities | 258622109 | $8 | 600 | 0.0% |
| Intl Bk Recon & De | Convertible/ | 45905UPU2 | $8 | 10,000 | 0.0% |
| Nordstrom, Inc. | Convertible/ | 655664AS9 | $8 | 10,000 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $8 | 300 | 0.0% |
| Corenergy INF | PFDs, REITs, | 21870U304 | $8 | 500 | 0.0% |
| Ishares Trust Index FD(FXI) | Unit Trusts | 464287184 | $8 | 200 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $8 | 378 | 0.0% |
| Cimarex Energy | Convertible/ | 171798AC5 | $8 | 10,000 | 0.0% |
| Ishares Msci Global Gold(RING) | Equities | 46434G855 | $8 | 400 | 0.0% |
| Jpmorgan Chase Bk Var 34 | Convertible/ | 48125TRP2 | $8 | 10,000 | 0.0% |
| Mettler Toledo(MTD) | Equities | 592688105 | $8 | 11 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001ABA9 | $9 | 10,000 | 0.0% |
| Equinox Gold Corp(EQX) | Equities | 29446Y502 | $9 | 1,426 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $9 | 100 | 0.0% |
| Halliburton Co | Convertible/ | 406216BG5 | $9 | 10,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $9 | 50 | 0.0% |