Q2 2020 Holdings
Filed 2020-08-13 | 1896 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $13 | 500 | 0.0% |
| Spdr Bloomberg Barclays(SPIP) | Equities | 78464A656 | $13 | 434 | 0.0% |
| Morgan Stanley | Convertible/ | 61760LFF7 | $13 | 13,000 | 0.0% |
| QTS Realty Trust Inc(QTS) | PFDs, REITs, | 74736A103 | $13 | 200 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $13 | 300 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $13 | 1,500 | 0.0% |
| Spdr Short Term Corp Bond ETF(SPSB) | Equities | 78464A474 | $14 | 456 | 0.0% |
| Sunoco LP(SUN) | PFDs, REITs, | 86765K109 | $14 | 629 | 0.0% |
| Myokardia Inc 00500 | Equities | 62857M105 | $14 | 150 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $14 | 450 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $14 | 785 | 0.0% |
| SCE Trust V PFD | PFDs, REITs, | 78409W201 | $14 | 661 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | Equities | G16258108 | $14 | 300 | 0.0% |
| Biogen Inc | Convertible/ | 09062XAE3 | $14 | 13,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $14 | 100 | 0.0% |
| CHS Inc. PFD | Equities | 12542R209 | $14 | 500 | 0.0% |
| Morgan Stanley | Convertible/ | 617474AA9 | $14 | 15,000 | 0.0% |
| Yeti Holdings Incorporat(YETI) | Equities | 98585X104 | $14 | 325 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $14 | 5,000 | 0.0% |
| Viacom Inc. | Convertible/ | 92553PAJ1 | $14 | 13,000 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $14 | 233 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $14 | 1,000 | 0.0% |
| Apple Inc. | Convertible/ | 037833BG4 | $15 | 13,000 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $15 | 50 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Equities | 009158106 | $15 | 61 | 0.0% |
| Wells Fargo B PFD | PFDs, REITs, | 949746655 | $15 | 598 | 0.0% |
| Vanguard SC ETF(VB) | Equities | 922908751 | $15 | 101 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equities | 212015101 | $15 | 862 | 0.0% |
| Bank of NY Mellon Corp(BK) | Equities | 064058100 | $15 | 400 | 0.0% |
| Wal-Mart Stores Inc | Convertible/ | 931142DD2 | $15 | 15,000 | 0.0% |
| Brookfield Prop Part LP | PFDs, REITs, | G16249107 | $15 | 1,500 | 0.0% |
| Hillenbrand Inc | Convertible/ | 431571AA6 | $15 | 15,000 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $15 | 923 | 0.0% |
| GRD Forks ND Sani | Convertible/ | 385493EU1 | $15 | 15,000 | 0.0% |
| MO ST Univ AUX | Convertible/ | 606377BF5 | $15 | 15,000 | 0.0% |
| Landmark Infrastructure LP | PFDs, REITs, | 51508J108 | $15 | 1,500 | 0.0% |
| IHS Inc | Convertible/ | 451734AC1 | $15 | 15,000 | 0.0% |
| Cincinnati Bell T | Convertible/ | 171875AD9 | $15 | 15,000 | 0.0% |
| Apple Inc. | Convertible/ | 037833CR9 | $15 | 13,000 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $15 | 490 | 0.0% |
| Regions Finl C PFD | PFDs, REITs, | 7591EP704 | $15 | 600 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $15 | 191 | 0.0% |
| New Mexico FIN A | Convertible/ | 64711NNT8 | $15 | 15,000 | 0.0% |
| Spdr Long Term Treasury(SPTL) | Equities | 78464A664 | $15 | 312 | 0.0% |
| Powershares S&p500 HI DIV | Equities | 73937B654 | $15 | 445 | 0.0% |
| Phoenix AZ CVC Arpt | Convertible/ | 71883MHL1 | $15 | 15,000 | 0.0% |
| Spdr Total Stock Market(SPTM) | Equities | 78464A805 | $15 | 408 | 0.0% |
| Scottsdale Ariz | Convertible/ | 8104535U0 | $16 | 15,000 | 0.0% |
| The Toronto-Domi | Convertible/ | 89114QBC1 | $16 | 16,000 | 0.0% |
| Outfront Media Inc | PFDs, REITs, | 69007J106 | $16 | 1,100 | 0.0% |