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 |
|---|---|---|---|---|---|
| U.S. Bancorp | Convertible/ | 91159HHL7 | $4 | 4,000 | 0.0% |
| Enbridge Inc. PFD | PFDs, REITs, | 29250N477 | $4 | 169 | 0.0% |
| Lennar Corp CL A(LEN) | Equities | 526057104 | $4 | 50 | 0.0% |
| TD Ameritrade HOL | Convertible/ | 87236YAF5 | $4 | 4,000 | 0.0% |
| KBS REIT II MD | PFDs, REITs, | 002344715 | $4 | 1,500 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Equities | 92766K106 | $4 | 200 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $4 | 85 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AQ6 | $4 | 4,000 | 0.0% |
| Kingfisher PLC(KGFHY) | Equities | 495724403 | $4 | 540 | 0.0% |
| Van Kampen Insd Incm | Unit Trusts | 92114K485 | $4 | 9 | 0.0% |
| Vanguard Small Cap Value(VBR) | Equities | 922908611 | $4 | 35 | 0.0% |
| Ishares TR S&P Latn Amer(ILF) | Unit Trusts | 464287390 | $4 | 192 | 0.0% |
| Ishares Global Infra(IGF) | Equities | 464288372 | $4 | 100 | 0.0% |
| Suntrust Bank (A) | Convertible/ | 86787EAT4 | $4 | 4,000 | 0.0% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $4 | 25 | 0.0% |
| Ishares Core US REIT(USRT) | Equities | 464288521 | $4 | 83 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $4 | 100 | 0.0% |
| Ishares Cmbs Etf(CMBS) | Equities | 46429B366 | $4 | 69 | 0.0% |
| Goldman Sach | PFDs, REITs, | 38148B108 | $4 | 158 | 0.0% |
| Discover Financial Svcs(DFSEUR) | Equities | 254709108 | $4 | 76 | 0.0% |
| Ishares High Yield(SHYG) | Equities | 46434V407 | $4 | 99 | 0.0% |
| Intl BK Recon & | Convertible/ | 459058DX8 | $4 | 4,000 | 0.0% |
| Global X Superdividend | Equities | 03795E131 | $4 | 500 | 0.0% |
| BP Capital MKT | Convertible/ | 05565QBU1 | $4 | 4,000 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $4 | 63 | 0.0% |
| US Treasur NT | Convertible/ | 9128283Z1 | $4 | 4,000 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Equities | 98311A105 | $4 | 75 | 0.0% |
| Teva Pharma Indus LTD(TEVA) | Equities | 881624209 | $4 | 400 | 0.0% |
| Fidelity Msci Real(FREL) | Equities | 316092857 | $4 | 182 | 0.0% |
| Fidelity Msci Cons Stpls(FSTA) | Equities | 316092303 | $4 | 96 | 0.0% |
| American Airlin | Convertible/ | 023764AA1 | $4 | 5,000 | 0.0% |
| Mdrna | Equities | 55276N100 | $4 | 50 | 0.0% |
| WW International Inc(WW6) | Equities | 98262P101 | $4 | 200 | 0.0% |
| Costco Wholesale | Convertible/ | 22160KAL9 | $4 | 4,000 | 0.0% |
| Brookfield Renewable Corp | Equities | 11284V105 | $4 | 75 | 0.0% |
| NXP Semis NV(NXPI) | Equities | N6596X109 | $4 | 31 | 0.0% |
| Intercontinental | Convertible/ | 45866FAF1 | $4 | 4,000 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $4 | 50 | 0.0% |
| Lockheed Martin | Convertible/ | 539830AY5 | $4 | 4,000 | 0.0% |
| Altagas Income LTD(ATGFF) | Equities | 021361100 | $4 | 300 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AT0 | $4 | 4,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918CA0 | $4 | 3,000 | 0.0% |
| Service Corp Intl(SCI) | Equities | 817565104 | $4 | 99 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $4 | 70 | 0.0% |
| Petroleo Brasileiro SA (Petrobras)(PBR) | Equities | 71654V408 | $4 | 500 | 0.0% |
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $4 | 35 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEM2 | $4 | 4,000 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $4 | 170 | 0.0% |
| State Street C | PFDs, REITs, | 857477608 | $4 | 142 | 0.0% |
| Morgan Stanley (Variable) | Convertible/ | 61760QEP5 | $5 | 7,000 | 0.0% |