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 |
|---|---|---|---|---|---|
| American Finl Pfd(AFG) | Equities | 025932807 | $1 | 28 | 0.0% |
| American Homes Pfd | Equities | 02665T702 | $1 | 28 | 0.0% |
| American Home Pfd | Equities | 02665T801 | $1 | 55 | 0.0% |
| American Home Pfd(AMH) | Equities | 02665T868 | $1 | 28 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Equities | 446150104 | $1 | 77 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1 | 200 | 0.0% |
| The Hartford Fin Pfd | Equities | 416518603 | $1 | 55 | 0.0% |
| Hartford Financial PFD | PFDs, REITs, | 416518504 | $1 | 26 | 0.0% |
| Annaly Capita Pfd(NLY.F) | Equities | 035710870 | $1 | 58 | 0.0% |
| Arch Capital Pfd | Equities | 03939A107 | $1 | 59 | 0.0% |
| Arch Capital Pfd | Equities | 03939A206 | $1 | 61 | 0.0% |
| Arconic Inc(ARNCCHF) | Equities | 03965L100 | $1 | 90 | 0.0% |
| Globe Life Inc Pfd | Equities | 37959E205 | $1 | 55 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $1 | 215 | 0.0% |
| Fsd Pharma Inc(HUGEUSD) | Equities | 35954B206 | $1 | 161 | 0.0% |
| Athene Holdi Pfd | Equities | 04686J200 | $1 | 60 | 0.0% |
| I N G Groep | Equities | 04930A104 | $1 | 268 | 0.0% |
| First Republic Pfd | Equities | 33616C787 | $1 | 32 | 0.0% |
| Finova Group | Equities | 317928109 | $1 | 10 | 0.0% |
| Ferguson PLC | Equities | 31502A204 | $1 | 236 | 0.0% |
| Farfetch Limited(FTCHQ) | Equities | 30744W107 | $1 | 85 | 0.0% |
| W. R. Berkley Co Pfd | Equities | 084423508 | $1 | 55 | 0.0% |
| W. R. Berkley C Pfd | Equities | 084423607 | $1 | 29 | 0.0% |
| Morgan Stanle Pfd | Equities | 61762V606 | $1 | 55 | 0.0% |
| Ps Business Pfd | Equities | 69360J552 | $1 | 31 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $1 | 41 | 0.0% |
| BlackRock Float Rate Inc(XFRAX) | Equities | 09255X100 | $1 | 140 | 0.0% |
| Broadmark Rlty Cap Inc | Equities | 11135B100 | $1 | 100 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $1 | 25 | 0.0% |
| Ericsson TEL | Equities | 298421608 | $1 | 100 | 0.0% |
| Ovintiv Inc(OVV) | Equities | 69047Q102 | $1 | 400 | 0.0% |
| Equitable Hld Pfd | Equities | 29452E204 | $1 | 63 | 0.0% |
| Cms Energy Cor Pfd | Equities | 125896845 | $1 | 56 | 0.0% |
| Ntnl Rural Utili Pfd(NRUC) | Equities | 637432105 | $1 | 28 | 0.0% |
| Ntnl Storage Aff Pfd | Equities | 637870205 | $1 | 29 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $1 | 87 | 0.0% |
| Capital One Fi Pfd | Equities | 14040H881 | $1 | 29 | 0.0% |
| Gannett | Equities | 64704V106 | $1 | 721 | 0.0% |
| Duke Energy Co Pfd | Equities | 26441C402 | $1 | 28 | 0.0% |
| Drdgold LTD(DRD) | Equities | 26152H301 | $1 | 200 | 0.0% |
| Nustar Logisti Pfd | Equities | 67059T204 | $1 | 58 | 0.0% |
| Citigroup Capital IX | Equities | 173066200 | $1 | 57 | 0.0% |
| Digital Realt Pfd(DLR) | Equities | 253868830 | $1 | 57 | 0.0% |
| Digital Realty Pfd | Equities | 253868822 | $1 | 62 | 0.0% |
| Colony Capit Pfd | Equities | 19626G504 | $1 | 87 | 0.0% |
| Nextera Energy Pfd | Equities | 65339K860 | $1 | 56 | 0.0% |
| Western Allianc Pfd | Equities | 957638208 | $1 | 57 | 0.0% |
| Athene Holdin Pfd | Equities | G0684D305 | $1 | 56 | 0.0% |
| Aspen Insura Pfd | Equities | G05384204 | $1 | 31 | 0.0% |
| Alaska AIR Group Inc(ALK) | Equities | 011659109 | $1 | 34 | 0.0% |