Q1 2020 Holdings
Filed 2020-04-29 | 1786 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $0 | 6 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | Equities | 92206C771 | $0 | 4 | 0.0% |
| Schwab Intermediate Term(SCHR) | Equities | 808524854 | $0 | 3 | 0.0% |
| Neurogenesis Inc(NEUN) | Equities | 64124F301 | $0 | 200 | 0.0% |
| Schwab US Tips ELF(SCHP) | Equities | 808524870 | $0 | 4 | 0.0% |
| Schwab Intl SC EQ ETF(SCHC) | Equities | 808524888 | $0 | 2 | 0.0% |
| Unity One Capital | Equities | 913991006 | $0 | 1 | 0.0% |
| Nabors PFD A | PFDs, REITs, | G6359F129 | $0 | 100 | 0.0% |
| Mallinckrodt PLC | Equities | G5785G107 | $0 | 200 | 0.0% |
| National Grid PLC | Equities | 636274300 | $0 | 0 | 0.0% |
| Sodastream Intl | Equities | M9068E105 | $0 | 200 | 0.0% |
| NCR Corporation | Equities | 62886E112 | $0 | 20 | 0.0% |
| USA Performance Products Inc(UPRM) | Equities | 90341L102 | $0 | 40 | 0.0% |
| Usas Digital Inc | Equities | 90341K104 | $0 | 162 | 0.0% |
| Myzipsoft Inc(MZPS) | Equities | 628703100 | $0 | 311 | 0.0% |
| Mphase Tech Inc(XDSL) | Equities | 62472C201 | $0 | 1 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $0 | 23 | 0.0% |
| Seventy Seven Energy | PFDs, REITs, | 818ESC998 | $0 | 60 | 0.0% |
| Sigma Labs Inc | Equities | 826598302 | $0 | 2 | 0.0% |
| Thornburg Mortgage | PFDs, REITs, | 885218800 | $0 | 165 | 0.0% |
| Thor Industries(THO) | Equities | 885160101 | $0 | 10 | 0.0% |
| Solaris Resources Inc | Equities | 83419D102 | $0 | 711 | 0.0% |
| Ps Business Pfd | Equities | 69360J552 | $1 | 31 | 0.0% |
| Valley Ntnl B Pfd | Equities | 919794206 | $1 | 54 | 0.0% |
| Ntnl Storage Aff Pfd | Equities | 637870205 | $1 | 29 | 0.0% |
| RE SEL Sect Spdr(XLRE) | Equities | 81369Y860 | $1 | 40 | 0.0% |
| Truist Finl Corp PFD | PFDs, REITs, | 89832Q851 | $1 | 51 | 0.0% |
| Wayfair Inc(W) | Equities | 94419L101 | $1 | 17 | 0.0% |
| Watsco Inc(WSO) | Equities | 942622200 | $1 | 9 | 0.0% |
| Prudential Corp PLC(PUKN) | Equities | 74435K204 | $1 | 55 | 0.0% |
| Ntnl Rural Utili Pfd(NRUC) | Equities | 637432105 | $1 | 28 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W107 | $1 | 27 | 0.0% |
| Saugus California U | Convertible/ | 804237AW5 | $1 | 1,000 | 0.0% |
| United States C | PFDs, REITs, | 911684504 | $1 | 67 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1 | 200 | 0.0% |
| Utilities SEL Sector Spdr ETF(XLU) | Equities | 81369Y886 | $1 | 21 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $1 | 20 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $1 | 27 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $1 | 20 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $1 | 40 | 0.0% |
| South Jersey I Pfd | Equities | 838518207 | $1 | 30 | 0.0% |
| Softbank Corp(SFTBY) | Equities | 83404D109 | $1 | 52 | 0.0% |
| Spire Inc. Pfd | Equities | 84857L309 | $1 | 28 | 0.0% |
| Textron(TXT) | Equities | 883203101 | $1 | 50 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $1 | 17 | 0.0% |
| Gannett | Equities | 64704V106 | $1 | 721 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | Equities | 808524805 | $1 | 44 | 0.0% |
| Tcf Finl Corp Pfd | Equities | 872307202 | $1 | 29 | 0.0% |
| Stifel Finl C Pfd | Equities | 860630409 | $1 | 56 | 0.0% |
| Synovus Finl Pfd | Equities | 87161C709 | $1 | 29 | 0.0% |