Q3 2020 Holdings
Filed 2020-10-26 | 1857 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | Equities | 929740108 | $3 | 46 | 0.0% |
| Caretrust REIT Inc(CTRE) | PFDs, REITs, | 14174T107 | $3 | 171 | 0.0% |
| Vanguard Communication(VOX) | Equities | 92204A884 | $3 | 28 | 0.0% |
| Spdr Bloomberg Barclays(SPIP) | Equities | 78464A656 | $3 | 102 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $3 | 158 | 0.0% |
| Ntnl Rural Utili | Convertible/ | 637432BS3 | $3 | 2,000 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $3 | 78 | 0.0% |
| Brightsphere I PFD | PFDs, REITs, | 10948W202 | $3 | 124 | 0.0% |
| Sirius XM Hldg Inc | Equities | 82966U103 | $3 | 614 | 0.0% |
| Volkswagen AG ORD | Equities | D94523145 | $3 | 20 | 0.0% |
| ABB LTD(ABJA) | Equities | 000375204 | $3 | 104 | 0.0% |
| D T E Energy Company(DTE) | Equities | 233331107 | $3 | 25 | 0.0% |
| Aspen Insura PFD | PFDs, REITs, | G05384162 | $3 | 117 | 0.0% |
| BT Group PLC ORD | Equities | G16612106 | $3 | 2,500 | 0.0% |
| Summit Hotel Prop Inc(INN) | PFDs, REITs, | 866082100 | $3 | 621 | 0.0% |
| Coeur Mining Inc(CDE) | Equities | 192108504 | $3 | 400 | 0.0% |
| Spdr Total Stock Market(SPTM) | Equities | 78464A805 | $3 | 83 | 0.0% |
| Ishares Cybersecurity(IHAK) | Equities | 46435U135 | $3 | 90 | 0.0% |
| Frontier Communi | Convertible/ | 177342AP7 | $3 | 8,913 | 0.0% |
| Ishares Broad Usd Hg Yld(USHY) | Equities | 46435U853 | $3 | 85 | 0.0% |
| Novocure Ltd(NVCR) | Equities | G6674U108 | $3 | 25 | 0.0% |
| Riocan Real Estate INV(RIOCF) | Equities | 766910103 | $3 | 300 | 0.0% |
| Crane Co(CR1USD) | Equities | 224399105 | $3 | 51 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $3 | 17 | 0.0% |
| Etfmg Prime Mobile | Equities | 26924G409 | $3 | 62 | 0.0% |
| Cree | Equities | 225447101 | $3 | 50 | 0.0% |
| Wintrust Finl PFD | PFDs, REITs, | 97650W405 | $3 | 132 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $3 | 13 | 0.0% |
| Ping Identity Hldg Corp | Equities | 72341T103 | $3 | 100 | 0.0% |
| Annaly Capita PFD | PFDs, REITs, | 035710847 | $3 | 119 | 0.0% |
| PUB SVC Enterprise GP(PEG) | Equities | 744573106 | $3 | 60 | 0.0% |
| Brandywine Realty Trust(BDN) | PFDs, REITs, | 105368203 | $3 | 307 | 0.0% |
| Willis Towers W | Convertible/ | 97063PAB0 | $3 | 3,000 | 0.0% |
| Energy Select Sector Spdr FD(XLE) | Equities | 81369Y506 | $3 | 100 | 0.0% |
| WPW Energy Inc | Equities | 98212B103 | $3 | 600 | 0.0% |
| Capital One Finl PFD | PFDs, REITs, | 14040H824 | $3 | 124 | 0.0% |
| American Intl Group Inc | Equities | 026874107 | $3 | 92 | 0.0% |
| Ovintiv Inc(OVV) | Equities | 69047Q102 | $3 | 400 | 0.0% |
| Fidelity Nasdaq(ONEQ) | Equities | 315912808 | $3 | 7 | 0.0% |
| US Cellular COR PFD | PFDs, REITs, | 911684603 | $3 | 131 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $3 | 58 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Equities | 80013R206 | $3 | 335 | 0.0% |
| Nucor(NUE) | Equities | 670346105 | $3 | 70 | 0.0% |
| Cloudera Inc(CLDR) | Equities | 18914U100 | $4 | 353 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $4 | 289 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Equities | 92766K106 | $4 | 200 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $4 | 85 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $4 | 170 | 0.0% |
| Mdrna | Equities | 55276N100 | $4 | 50 | 0.0% |
| Lockheed Martin | Convertible/ | 539830AY5 | $4 | 4,000 | 0.0% |