Q2 2020 Holdings
Filed 2020-08-13 | 1896 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everen Capital | Equities | 299761106 | $4 | 69 | 0.0% |
| Fidelity Msci Health(FHLC) | Equities | 316092600 | $4 | 81 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $4 | 30 | 0.0% |
| General Motors Co | Equities | 370442105 | $4 | 153 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AQ6 | $4 | 4,000 | 0.0% |
| Goldman Sach | PFDs, REITs, | 38148B108 | $4 | 158 | 0.0% |
| HCA Holdings Inc(HCA) | Equities | 40412C101 | $4 | 37 | 0.0% |
| Hub Group Inc(HUBG) | Equities | 443320106 | $4 | 90 | 0.0% |
| Intercontinental | Convertible/ | 45866FAF1 | $4 | 4,000 | 0.0% |
| Intl BK Recon & | Convertible/ | 459058DX8 | $4 | 4,000 | 0.0% |
| Walmart Inc. | Convertible/ | 931142CU5 | $4 | 4,000 | 0.0% |
| Ishares Global Infra(IGF) | Equities | 464288372 | $4 | 100 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $4 | 85 | 0.0% |
| J2 Global Commun New | Equities | 46626E209 | $4 | 62 | 0.0% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $4 | 25 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $4 | 29 | 0.0% |
| Keycorp Pfd | PFDs, REITs, | 493267702 | $4 | 161 | 0.0% |
| Komatsu LTD(KMTUY) | Equities | 500458401 | $4 | 216 | 0.0% |
| Lattice Semiconductor CP(LSCC) | Equities | 518415104 | $4 | 139 | 0.0% |
| Lockheed Martin | Convertible/ | 539830AY5 | $4 | 4,000 | 0.0% |
| Logmein Inc | Equities | 54142L109 | $4 | 42 | 0.0% |
| TD Ameritrade HOL | Convertible/ | 87236YAF5 | $4 | 4,000 | 0.0% |
| Van Kampen Insd Incm | Unit Trusts | 92114K485 | $4 | 9 | 0.0% |
| Tetra Tech Inc(TTEK) | Equities | 88162G103 | $4 | 45 | 0.0% |
| U.S. Bancorp | Convertible/ | 91159HHL7 | $4 | 4,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWU4 | $5 | 5,000 | 0.0% |
| General Electric | Convertible/ | 36966R4Q6 | $5 | 5,000 | 0.0% |
| Alcon Inc.(ALC) | Equities | H01301128 | $5 | 89 | 0.0% |
| Arlington TX | Convertible/ | 041796KT9 | $5 | 5,000 | 0.0% |
| Fremont Nebraska Co | Convertible/ | 357415MP0 | $5 | 5,000 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $5 | 71 | 0.0% |
| Activision Blizzard Inc | Equities | 004930202 | $5 | 71 | 0.0% |
| Nordic Amer Tankers LTD(NAT) | Equities | G65773106 | $5 | 1,300 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $5 | 100 | 0.0% |
| Tucson AZ | Convertible/ | 898711T97 | $5 | 5,000 | 0.0% |
| Flextronics LTD(FLEX) | Equities | Y2573F102 | $5 | 509 | 0.0% |
| Federal Ntnl Mortgag | Convertible/ | 3135G0ZR7 | $5 | 5,000 | 0.0% |
| California ST | Convertible/ | 13063BFA5 | $5 | 5,000 | 0.0% |
| BB&T Corp | Convertible/ | 05531FAV5 | $5 | 5,000 | 0.0% |
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $5 | 500 | 0.0% |
| LOS Angeles CA W/P | Convertible/ | 544525RX8 | $5 | 5,000 | 0.0% |
| FT | Unit Trusts | 30266E840 | $5 | 2,000 | 0.0% |
| Wyndham Destinations Inc | Equities | 98310W108 | $5 | 175 | 0.0% |
| Ww Interntnl Inc(WW6) | Equities | 98262P101 | $5 | 200 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | Equities | 42824C109 | $5 | 492 | 0.0% |
| Exxon Mobil COR | Convertible/ | 30231GAT9 | $5 | 5,000 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $5 | 87 | 0.0% |
| Robo Gbl Rbotcs And(ROBO) | Equities | 301505707 | $5 | 113 | 0.0% |
| Exantas Capi PFD | PFDs, REITs, | 30068N402 | $5 | 400 | 0.0% |
| Toyota Motor Co | Convertible/ | 892331AD1 | $5 | 4,000 | 0.0% |