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 |
|---|---|---|---|---|---|
| Cooper Tire & Rubber(CTB) | Equities | 216831107 | $3 | 125 | 0.0% |
| Lowes Corp(L) | Equities | 540424108 | $3 | 73 | 0.0% |
| Schwab Fund US SC ETF(FNDA) | Equities | 808524763 | $3 | 80 | 0.0% |
| Fidelity Nasdaq(ONEQ) | Equities | 315912808 | $3 | 7 | 0.0% |
| Ferguson PLC | Equities | 31502A204 | $3 | 405 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $3 | 622 | 0.0% |
| Wayfair Inc(W) | Equities | 94419L101 | $3 | 17 | 0.0% |
| Preferred Bank La(PFBC) | Equities | 740367404 | $3 | 70 | 0.0% |
| Essex Property Trust Inc(ESS) | PFDs, REITs, | 297178105 | $3 | 12 | 0.0% |
| Carlisle Co(CSL) | Equities | 142339100 | $3 | 29 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $3 | 86 | 0.0% |
| Caretrust REIT Inc(CTRE) | PFDs, REITs, | 14174T107 | $3 | 171 | 0.0% |
| Etfmg Prime Mobile | Equities | 26924G409 | $3 | 62 | 0.0% |
| Indexiq Merger Arbitrage(MNA) | Equities | 45409B800 | $3 | 89 | 0.0% |
| Simon Ppty GRP(SPG) | Equities | 828806109 | $3 | 37 | 0.0% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $3 | 82 | 0.0% |
| US Treasury | Convertible/ | 912828PX2 | $3 | 3,000 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $3 | 158 | 0.0% |
| Willis Towers W | Convertible/ | 97063PAB0 | $3 | 3,000 | 0.0% |
| Wolters Kluwer(WTKWY) | Equities | 977874205 | $3 | 40 | 0.0% |
| Vanguard Communication(VOX) | Equities | 92204A884 | $3 | 28 | 0.0% |
| Kratos Def & Sec Sol(KTOS) | Equities | 50077B207 | $3 | 211 | 0.0% |
| Oversea Chinese(OVCHY) | Equities | 690333109 | $3 | 223 | 0.0% |
| Spdr S&P 500 Growth Etf(SPYG) | Equities | 78464A409 | $3 | 70 | 0.0% |
| Henkel Ag&Co Kgaa(HENOY) | Equities | 42550U208 | $3 | 129 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $3 | 50 | 0.0% |
| Capital One Finl Pfd | PFDs, REITs, | 14040H824 | $3 | 124 | 0.0% |
| Cree | Equities | 225447101 | $3 | 50 | 0.0% |
| PUB SVC Enterprise GP(PEG) | Equities | 744573106 | $3 | 60 | 0.0% |
| Brandywine Realty Trust(BDN) | PFDs, REITs, | 105368203 | $3 | 307 | 0.0% |
| Brightsphere I Pfd | Equities | 10948W202 | $3 | 124 | 0.0% |
| Spdr S&P 500 VAL ETF(SPYV) | Equities | 78464A508 | $3 | 87 | 0.0% |
| Methode Electronics(MEI) | Equities | 591520200 | $3 | 109 | 0.0% |
| US Cellular Cor Pfd | PFDs, REITs, | 911684603 | $3 | 131 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $3 | 518 | 0.0% |
| Fanuc Corporation(FANUY) | Equities | 307305102 | $3 | 175 | 0.0% |
| Wintrust Finl Pfd | PFDs, REITs, | 97650W405 | $3 | 132 | 0.0% |
| Ntnl Rural Utili | Convertible/ | 637432BS3 | $3 | 2,000 | 0.0% |
| Prudential Finl | PFDs, REITs, | 744320706 | $3 | 118 | 0.0% |
| Piper Jaffray COS(PIPR) | Equities | 724078100 | $3 | 50 | 0.0% |
| Ishares Core Aggressive(AOA) | Equities | 464289859 | $3 | 50 | 0.0% |
| Riocan Real Estate INV(RIOCF) | Equities | 766910103 | $3 | 300 | 0.0% |
| The Coca-Cola Co | Convertible/ | 191216AR1 | $3 | 3,000 | 0.0% |
| Aspen Insura Pfd | PFDs, REITs, | G05384162 | $3 | 117 | 0.0% |
| Keyence Corp | Equities | J32491102 | $3 | 8 | 0.0% |
| D T E Energy Company(DTE) | Equities | 233331107 | $3 | 25 | 0.0% |
| Jazz Pharmaceutical(JAZZ) | Equities | G50871105 | $3 | 29 | 0.0% |
| Crane Co(CR1USD) | Equities | 224399105 | $3 | 51 | 0.0% |
| Volkswagen A G Ord | Equities | D94523145 | $3 | 20 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $3 | 78 | 0.0% |