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 Home Pfd(AMH) | Equities | 02665T868 | $1 | 28 | 0.0% |
| Nextera Energy Pfd | Equities | 65339K860 | $1 | 56 | 0.0% |
| Aegon N.V. Floating Perpetual Capital Securities | Equities | 007924509 | $1 | 64 | 0.0% |
| Wells Fargo & Pfd | Equities | 94988U672 | $1 | 60 | 0.0% |
| Wells Fargo & Co Pfd | Equities | 94988U730 | $1 | 26 | 0.0% |
| Arch Capital Pfd | Equities | 03939A107 | $1 | 59 | 0.0% |
| Arch Capital Pfd | Equities | 03939A206 | $1 | 61 | 0.0% |
| Athene Holdin Pfd | Equities | G0684D305 | $1 | 56 | 0.0% |
| BlackRock Float Rate Inc(XFRAX) | Equities | 09255X100 | $1 | 140 | 0.0% |
| Alaska AIR Group Inc(ALK) | Equities | 011659109 | $1 | 34 | 0.0% |
| Fsd Pharma Inc(HUGEUSD) | Equities | 35954B206 | $1 | 161 | 0.0% |
| Arconic Inc(ARNCCHF) | Equities | 03965L100 | $1 | 90 | 0.0% |
| Affiliated Managers Group Inc | Equities | 008252876 | $1 | 57 | 0.0% |
| Colony Capit Pfd | Equities | 19626G504 | $1 | 87 | 0.0% |
| Broadmark Rlty Cap Inc | Equities | 11135B100 | $1 | 100 | 0.0% |
| Capital One Fi Pfd | Equities | 14040H881 | $1 | 29 | 0.0% |
| United States C | PFDs, REITs, | 911684504 | $1 | 67 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $1 | 25 | 0.0% |
| Aspen Insura Pfd | Equities | G05384204 | $1 | 31 | 0.0% |
| Western Allianc Pfd | Equities | 957638208 | $1 | 57 | 0.0% |
| Citigroup Capital IX | Equities | 173066200 | $1 | 57 | 0.0% |
| Air Lease Cor Pfd | Equities | 00912X500 | $1 | 85 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $1 | 215 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Equities | 00972L107 | $1 | 50 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $1 | 20 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $1 | 40 | 0.0% |
| Indiva Limited | Equities | 45580J101 | $1 | 3,000 | 0.0% |
| KVH Industries Inc(KVHI) | Equities | 482738101 | $1 | 125 | 0.0% |
| Finova Group | Equities | 317928109 | $1 | 10 | 0.0% |
| Algonquin Powe Pfd | Equities | 015857709 | $1 | 34 | 0.0% |
| Ishares Oil & Gas Expl(IEO) | Equities | 464288851 | $1 | 25 | 0.0% |
| Ntnl Rural Utili Pfd(NRUC) | Equities | 637432105 | $1 | 28 | 0.0% |
| Auto Data Processing Inc(ADP) | Equities | 053015103 | $1 | 9 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $1 | 622 | 0.0% |
| Arlo Technologies Inc(ARLO) | Equities | 04206A101 | $1 | 475 | 0.0% |
| Borg Warner Inc(BWA) | Equities | 099724106 | $1 | 61 | 0.0% |
| Carlsberg AS(CABGY) | Equities | 142795202 | $1 | 65 | 0.0% |
| Badger Meter Inc(BMI) | Equities | 056525108 | $2 | 46 | 0.0% |
| BIG Lots Inc(BIGGQ) | Equities | 089302103 | $2 | 150 | 0.0% |
| Qwest Corp | PFDs, REITs, | 74913G709 | $2 | 92 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $2 | 518 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Equities | 22788C105 | $2 | 40 | 0.0% |
| Take Two Interactive(TTWO) | Equities | 874054109 | $2 | 20 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $2 | 34 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $2 | 15 | 0.0% |
| Petaluma Ca Jusd | Convertible/ | 715875UW8 | $2 | 2,000 | 0.0% |
| The Southern Co Pfd | Equities | 842587800 | $2 | 92 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $2 | 170 | 0.0% |
| Schwab Funda EMG Mkts(FNDE) | Equities | 808524730 | $2 | 96 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | Equities | 80013R206 | $2 | 400 | 0.0% |