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 |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | Equities | 22160N109 | $1 | 1 | 0.0% |
| Kerry Group Plc(KRYAY) | Equities | 492460100 | $1 | 10 | 0.0% |
| Julius Baer Grp Ltd(JBAXY) | Equities | 48137C108 | $1 | 75 | 0.0% |
| Royal Dsm N V | Equities | 780249108 | $1 | 23 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | Equities | 783513203 | $1 | 10 | 0.0% |
| Nintendo LTD ADR(NTDOY) | Equities | 654445303 | $1 | 24 | 0.0% |
| Sce Trust IV Pfd | PFDs, REITs, | 78409G206 | $1 | 31 | 0.0% |
| Colony Capit Pfd | PFDs, REITs, | 19626G504 | $1 | 87 | 0.0% |
| Ishares Oil & Gas Expl(IEO) | Equities | 464288851 | $1 | 25 | 0.0% |
| Valley Ntnl Ba Pfd | PFDs, REITs, | 919794305 | $1 | 29 | 0.0% |
| Safran(SAFRY) | Equities | 786584102 | $1 | 44 | 0.0% |
| Connector 2000 Sc | Convertible/ | 20786LDJ7 | $1 | 1,350 | 0.0% |
| Connector 2000 Sc | Convertible/ | 20786LDK4 | $1 | 1,427 | 0.0% |
| Sampo OYJ(SAXPY) | Equities | 79588J102 | $1 | 49 | 0.0% |
| Cooper Companies | Equities | 216648402 | $1 | 4 | 0.0% |
| Saugus California U | Convertible/ | 804237AW5 | $1 | 1,000 | 0.0% |
| Corecivic Inc | PFDs, REITs, | 22025Y407 | $1 | 150 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $1 | 20 | 0.0% |
| Affiliated Managers(AMG) | Equities | 008252108 | $1 | 19 | 0.0% |
| Invesco Ftse Rafi(PDN) | Equities | 46138E735 | $1 | 51 | 0.0% |
| Schwab Fundaental US(FNDX) | Equities | 808524771 | $1 | 19 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | Equities | 808524805 | $1 | 34 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B407 | $1 | 28 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $1 | 5 | 0.0% |
| United States C | PFDs, REITs, | 911684504 | $1 | 28 | 0.0% |
| Infosys Tech Spon ADR(INFY) | Equities | 456788108 | $1 | 56 | 0.0% |
| Discovery Comm Inc(DISCAUSD) | Equities | 25470F104 | $1 | 45 | 0.0% |
| Icici Bank LTD ADR(IBN) | Equities | 45104G104 | $1 | 54 | 0.0% |
| I C U Medical Inc(ICUI) | Equities | 44930G107 | $1 | 5 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Equities | 446150104 | $1 | 77 | 0.0% |
| U.S. Bancorp Pfd | PFDs, REITs, | 902973759 | $1 | 38 | 0.0% |
| Hoya Corp(HOCPY) | Equities | 443251103 | $1 | 10 | 0.0% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $1 | 2 | 0.0% |
| Osisko Gold Royaltie(OREUR) | Equities | 68827L101 | $1 | 61 | 0.0% |
| Truist Finl Corp PFD | PFDs, REITs, | 89832Q851 | $1 | 51 | 0.0% |
| Actuant Corp(EPAC) | Equities | 292765104 | $1 | 61 | 0.0% |
| Equitable Hld Pfd | PFDs, REITs, | 29452E204 | $1 | 63 | 0.0% |
| Softbank Corp(SFTBY) | Equities | 83404D109 | $1 | 52 | 0.0% |
| Evolus Inc(EOLS) | Equities | 30052C107 | $1 | 100 | 0.0% |
| The Hartford Fin Pfd | PFDs, REITs, | 416518603 | $1 | 55 | 0.0% |
| Hartford Financial PFD | PFDs, REITs, | 416518504 | $1 | 26 | 0.0% |
| South Jersey I Pfd | PFDs, REITs, | 838518207 | $1 | 30 | 0.0% |
| Farfetch Limited(FTCHQ) | Equities | 30744W107 | $1 | 85 | 0.0% |
| Teleperformance Sa(TLPFY) | Equities | 87946F100 | $1 | 10 | 0.0% |
| First Republic Pfd | PFDs, REITs, | 33616C787 | $1 | 32 | 0.0% |
| Owens Corning Fiberglas(OC) | Equities | 690742101 | $1 | 10 | 0.0% |
| Techtronic Inds Ltd(TTNDY) | Equities | 87873R101 | $1 | 30 | 0.0% |
| Standard Lithium Corp(SLI) | Equities | 853606101 | $1 | 1,000 | 0.0% |
| Stifel Finl C Pfd | PFDs, REITs, | 860630409 | $1 | 56 | 0.0% |
| Stifel Finl Corp Pfd(SF) | PFDs, REITs, | 860630607 | $1 | 30 | 0.0% |