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 |
|---|---|---|---|---|---|
| The Coca-Cola Co | Convertible/ | 191216AR1 | $3 | 3,000 | 0.0% |
| Delek US Holdings in(DK) | Equities | 24665A103 | $3 | 221 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Equities | V7780T103 | $3 | 100 | 0.0% |
| Cloudera Inc(CLDR) | Equities | 18914U100 | $3 | 353 | 0.0% |
| Riocan Real Estate INV(RIOCF) | Equities | 766910103 | $3 | 300 | 0.0% |
| Altagas Income LTD(ATGFF) | Equities | 021361100 | $3 | 300 | 0.0% |
| Penn National Gaming(PENN) | Equities | 707569109 | $3 | 200 | 0.0% |
| Exantas Capi PFD | PFDs, REITs, | 30068N402 | $3 | 400 | 0.0% |
| Citigroup Capital Xiii - PFD | Equities | 173080201 | $3 | 108 | 0.0% |
| Service NOW Inc(NOW) | Equities | 81762P102 | $3 | 10 | 0.0% |
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $3 | 35 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $3 | 50 | 0.0% |
| Prudential Finl | PFDs, REITs, | 744320706 | $3 | 118 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $3 | 289 | 0.0% |
| Wolters Kluwer(WTKWY) | Equities | 977874205 | $3 | 40 | 0.0% |
| Manufacturers TRA VAR 20 | Convertible/ | 564759PS1 | $3 | 3,000 | 0.0% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $3 | 123 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $3 | 73 | 0.0% |
| Aspen Insurance Holdings LTD | Equities | G05384154 | $3 | 146 | 0.0% |
| Volkswagen A G Ord | Equities | D94523145 | $3 | 20 | 0.0% |
| Zions Bancorp, Pfd | Equities | 989701859 | $3 | 110 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $3 | 100 | 0.0% |
| Ww Interntnl Inc(WW6) | Equities | 98262P101 | $3 | 200 | 0.0% |
| Keyence Corp | Equities | J32491102 | $3 | 8 | 0.0% |
| Wintrust Finl Pfd | Equities | 97650W405 | $3 | 132 | 0.0% |
| Winnebago Industries(WGO) | Equities | 974637100 | $3 | 100 | 0.0% |
| Willis Towers W | Convertible/ | 97063PAB0 | $3 | 3,000 | 0.0% |
| Charles River Labs(CRL) | Equities | 159864107 | $3 | 25 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $3 | 56 | 0.0% |
| Virgin Galactic Hldgs In(IPOAGBP) | Equities | 92766K106 | $3 | 200 | 0.0% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $3 | 25 | 0.0% |
| Ishares Msci Eurozone(EZU) | Equities | 464286608 | $3 | 106 | 0.0% |
| United States Steel Corp(USX1) | Equities | 912909108 | $3 | 500 | 0.0% |
| US Treasury | Convertible/ | 912828PX2 | $3 | 3,000 | 0.0% |
| US Treasu NT | Convertible/ | 9128284Y3 | $3 | 3,000 | 0.0% |
| US Cellular Cor Pfd | Equities | 911684603 | $3 | 131 | 0.0% |
| Ishares Global Infra(IGF) | Equities | 464288372 | $3 | 100 | 0.0% |
| Natl Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $3 | 303 | 0.0% |
| Lowes Corp(L) | Equities | 540424108 | $3 | 73 | 0.0% |
| Logmein Inc | Equities | 54142L109 | $3 | 42 | 0.0% |
| Kellogg Company(KEL) | Equities | 487836108 | $3 | 58 | 0.0% |
| Occidental Petrol | Convertible/ | 674599BY0 | $3 | 4,000 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $3 | 26 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $3 | 100 | 0.0% |
| Gladstone Coml Corp(GOOD) | PFDs, REITs, | 376536108 | $4 | 300 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $4 | 72 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $4 | 30 | 0.0% |
| General Motors Co | Convertible/ | 37045VAK6 | $4 | 5,000 | 0.0% |
| Keycorp Pfd | Equities | 493267702 | $4 | 161 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AQ6 | $4 | 4,000 | 0.0% |