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 |
|---|---|---|---|---|---|
| Brenntag Ag(BNTGY) | Equities | 107180101 | $1 | 78 | 0.0% |
| BNP Paribas(BNPQY) | Equities | 05565A202 | $1 | 29 | 0.0% |
| Beiersdorf Ag(BDRFY) | Equities | 07724U103 | $1 | 34 | 0.0% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $2 | 44 | 0.0% |
| Borg Warner Inc(BWA) | Equities | 099724106 | $2 | 61 | 0.0% |
| Carlsberg AS(CABGY) | Equities | 142795202 | $2 | 65 | 0.0% |
| Vaneck Vectors Biotech(BBH) | Equities | 92189F726 | $2 | 15 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $2 | 300 | 0.0% |
| First Trust North(EMLP) | Equities | 33738D101 | $2 | 92 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Equities | 610236101 | $2 | 35 | 0.0% |
| Retx PLC(RELX) | Equities | 759530108 | $2 | 98 | 0.0% |
| Repsol S A(REPYY) | Equities | 76026T205 | $2 | 200 | 0.0% |
| First Trust Cloud(SKYY) | Equities | 33734X192 | $2 | 33 | 0.0% |
| Wells Fargo & Pfd | PFDs, REITs, | 94988U714 | $2 | 68 | 0.0% |
| Wells Fargo & Pfd | PFDs, REITs, | 94988U672 | $2 | 60 | 0.0% |
| First Horizon Natl Corp(FHN) | Equities | 320517105 | $2 | 245 | 0.0% |
| The Southern Co Pfd | PFDs, REITs, | 842587800 | $2 | 92 | 0.0% |
| Fifth Third Bancorp PFD(FITB) | PFDs, REITs, | 316773886 | $2 | 65 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $2 | 5 | 0.0% |
| Textron(TXT) | Equities | 883203101 | $2 | 52 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $2 | 200 | 0.0% |
| Emergent Biosolution(EBS) | Equities | 29089Q105 | $2 | 19 | 0.0% |
| Spire Inc(SR) | Equities | 84857L101 | $2 | 25 | 0.0% |
| Federated Hermes Inc(FHI) | Equities | 314211103 | $2 | 98 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $2 | 58 | 0.0% |
| Arena Pharmaceuticals Inc | Equities | 040047102 | $2 | 38 | 0.0% |
| Huntington Ba Pfd | PFDs, REITs, | 446150708 | $2 | 85 | 0.0% |
| Hillenbrand Inc | Equities | 441990348 | $2 | 69 | 0.0% |
| Farmland Partners PFD | PFDs, REITs, | 31154R208 | $2 | 63 | 0.0% |
| Welltower Inc | PFDs, REITs, | 42217K106 | $2 | 38 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $2 | 30 | 0.0% |
| Sabre Corporation(SABR) | Equities | 78573M104 | $2 | 198 | 0.0% |
| United Contl Hldgs(UAL) | Equities | 910047109 | $2 | 46 | 0.0% |
| China Petroleum&Chem | Equities | 16941R108 | $2 | 56 | 0.0% |
| Tortoise MLP CF | PFDs, REITs, | 89148B101 | $2 | 100 | 0.0% |
| Blueprint Medicines Corp(2L9) | Equities | 09627Y109 | $2 | 26 | 0.0% |
| Bluegreen Vacations(BXG) | Equities | 09629F108 | $2 | 400 | 0.0% |
| Conejo Vy Ca Usd | Convertible/ | 206849FE6 | $2 | 2,000 | 0.0% |
| Citigroup Inc (Variable) | Convertible/ | 172967LP4 | $2 | 2,000 | 0.0% |
| Citizens Finl Pfd | PFDs, REITs, | 174610204 | $2 | 83 | 0.0% |
| Nextera Energy Partne LP(XIFR) | PFDs, REITs, | 65341B106 | $2 | 40 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $2 | 17 | 0.0% |
| Alphabet Inc. | Convertible/ | 38259PAB8 | $2 | 2,000 | 0.0% |
| Two Harbors I Pfd | PFDs, REITs, | 90187B507 | $2 | 88 | 0.0% |
| Tencent Holdings(TCEHY) | Equities | 88032Q109 | $2 | 32 | 0.0% |
| Assured Guarant Pfd | PFDs, REITs, | 04623A304 | $2 | 84 | 0.0% |
| Golar LNG Limited(GLNG) | Equities | G9456A100 | $2 | 300 | 0.0% |
| Renaissancer | PFDs, REITs, | G7498P119 | $2 | 93 | 0.0% |
| Office Pptys Incm TR(OPITQ) | PFDs, REITs, | 67623C109 | $2 | 75 | 0.0% |
| Norwegian Cruise Line(NCLH) | Equities | G66721104 | $2 | 100 | 0.0% |