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 |
|---|---|---|---|---|---|
| Los Angeles Ca Muni | Convertible/ | 544587F60 | $2 | 2,000 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $2 | 30 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $2 | 13 | 0.0% |
| Noble Holding in | Convertible/ | 65504LAD9 | $2 | 31,000 | 0.0% |
| Welltower Inc | PFDs, REITs, | 42217K106 | $2 | 38 | 0.0% |
| American Intl Group Inc | Equities | 026874107 | $2 | 92 | 0.0% |
| Fresno Ca Wtr Sys | Convertible/ | 358240FY0 | $2 | 2,000 | 0.0% |
| Corecivic Inc | PFDs, REITs, | 22025Y407 | $2 | 150 | 0.0% |
| Assured Guarant Pfd | Equities | 04623A304 | $2 | 84 | 0.0% |
| Nextera Energy Partne LP(XIFR) | PFDs, REITs, | 65341B106 | $2 | 40 | 0.0% |
| Nustar Energy LP | PFDs, REITs, | 67058H102 | $2 | 200 | 0.0% |
| JP Morgan Chase | PFDs, REITs, | 48126E750 | $2 | 65 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $2 | 300 | 0.0% |
| Petaluma Ca Jusd | Convertible/ | 715875UW8 | $2 | 2,000 | 0.0% |
| Citigroup Inc (Variable) | Convertible/ | 172967LP4 | $2 | 2,000 | 0.0% |
| Huntington Ba Pfd | Equities | 446150708 | $2 | 85 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 46647PAV8 | $2 | 2,000 | 0.0% |
| American Equi Pfd | Equities | 025676503 | $2 | 120 | 0.0% |
| First Trust North(EMLP) | Equities | 33738D101 | $2 | 92 | 0.0% |
| First Trust Cloud(SKYY) | Equities | 33734X192 | $2 | 33 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Equities | 610236101 | $2 | 35 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $2 | 86 | 0.0% |
| Etfmg Prime Mobile | Equities | 26924G409 | $2 | 62 | 0.0% |
| ETF Managers TR ALT | Equities | 26924G508 | $2 | 134 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $2 | 400 | 0.0% |
| Office Pptys Incm TR(OPITQ) | PFDs, REITs, | 67623C109 | $2 | 75 | 0.0% |
| First Horizon Natl Corp(FHN) | Equities | 320517105 | $2 | 245 | 0.0% |
| Eaton Vance Short Dur Dv(XEVGX) | Equities | 27828V104 | $2 | 200 | 0.0% |
| Alphabet Inc. | Convertible/ | 38259PAB8 | $2 | 2,000 | 0.0% |
| Fifth Third Banc Pfd(FITB) | Equities | 316773886 | $2 | 65 | 0.0% |
| Bank Of Amer Pfd | Equities | 060505195 | $2 | 66 | 0.0% |
| Cree | Equities | 225447101 | $2 | 50 | 0.0% |
| Alteryx Inc(AYXEUR) | Equities | 02156B103 | $2 | 25 | 0.0% |
| Capital One Finl Pfd | Equities | 14040H824 | $2 | 124 | 0.0% |
| Ebay Inc. Pfd | Equities | 278642202 | $2 | 84 | 0.0% |
| Citigroup Inc | PFDs, REITs, | 172967358 | $2 | 79 | 0.0% |
| Fidelity Nasdaq(ONEQ) | Equities | 315912808 | $2 | 7 | 0.0% |
| Guideware Software(GWRE) | Equities | 40171V100 | $2 | 25 | 0.0% |
| Nisource Inc. Pfd | Equities | 65473P881 | $2 | 82 | 0.0% |
| Citizens Finl Pfd | Equities | 174610204 | $2 | 83 | 0.0% |
| Duke Energy C Pfd | Equities | 26441C501 | $2 | 82 | 0.0% |
| Ntnl Rural Utili | Convertible/ | 637432BS3 | $2 | 2,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Equities | 22788C105 | $2 | 40 | 0.0% |
| Banco Bilbao Vizcaya Argentina SA | Equities | 00709P108 | $2 | 633 | 0.0% |
| Annaly Capita Pfd | Equities | 035710847 | $2 | 119 | 0.0% |
| Cohen & Steers REIT(XRNPX) | Equities | 19247X100 | $2 | 100 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $2 | 58 | 0.0% |
| Kingfisher PLC(KGFHY) | Equities | 495724403 | $2 | 540 | 0.0% |
| CNA Finl Corp | Convertible/ | 126117AE0 | $2 | 2,000 | 0.0% |
| Fanuc Corporation(FANUY) | Equities | 307305102 | $2 | 175 | 0.0% |