Q2 2020 Holdings
Filed 2020-08-13 | 1896 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $2 | 50 | 0.0% |
| Los Angeles Ca Muni | Convertible/ | 544587F60 | $2 | 2,000 | 0.0% |
| Lonza Group Ag(LZAGY) | Equities | 54338V101 | $2 | 44 | 0.0% |
| Fifth Third Bancorp PFD(FITB) | PFDs, REITs, | 316773886 | $2 | 65 | 0.0% |
| Federated Hermes Inc(FHI) | Equities | 314211103 | $2 | 98 | 0.0% |
| Emergent Biosolution(EBS) | Equities | 29089Q105 | $2 | 19 | 0.0% |
| General Electri | Convertible/ | 36962G3P7 | $2 | 2,000 | 0.0% |
| Hillenbrand Inc | Equities | 441990348 | $2 | 69 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $2 | 58 | 0.0% |
| Farmland Partners PFD | PFDs, REITs, | 31154R208 | $2 | 63 | 0.0% |
| PNC Funding COR | Convertible/ | 693476BL6 | $2 | 2,000 | 0.0% |
| Enstar Group Lim Pfd | PFDs, REITs, | 29359U109 | $2 | 85 | 0.0% |
| Welltower Inc | PFDs, REITs, | 42217K106 | $2 | 38 | 0.0% |
| Lpl Finl Hldgs(LPLA) | Equities | 50212V100 | $2 | 24 | 0.0% |
| Sabre Corporation(SABR) | Equities | 78573M104 | $2 | 198 | 0.0% |
| Blueprint Medicines Corp(2L9) | Equities | 09627Y109 | $2 | 26 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $2 | 200 | 0.0% |
| Bluegreen Vacations(BXG) | Equities | 09629F108 | $2 | 400 | 0.0% |
| CNA Finl Corp | Convertible/ | 126117AE0 | $2 | 2,000 | 0.0% |
| Citizens Finl Pfd | PFDs, REITs, | 174610204 | $2 | 83 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $2 | 30 | 0.0% |
| Citigroup Inc (Variable) | Convertible/ | 172967LP4 | $2 | 2,000 | 0.0% |
| China Petroleum&Chem | Equities | 16941R108 | $2 | 56 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $2 | 34 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $2 | 5 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $2 | 15 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $2 | 87 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $2 | 17 | 0.0% |
| Spire Inc(SR) | Equities | 84857L101 | $2 | 25 | 0.0% |
| Assured Guarant Pfd | PFDs, REITs, | 04623A304 | $2 | 84 | 0.0% |
| ETF Managers TR ALT | Equities | 26924G508 | $2 | 134 | 0.0% |
| The Southern Co Pfd | PFDs, REITs, | 842587800 | $2 | 92 | 0.0% |
| Nextera Energy Partne LP(XIFR) | PFDs, REITs, | 65341B106 | $2 | 40 | 0.0% |
| Office Pptys Incm TR(OPITQ) | PFDs, REITs, | 67623C109 | $2 | 75 | 0.0% |
| Sterling Bancorp(STL) | Equities | 85917A100 | $2 | 198 | 0.0% |
| Fresno Ca Wtr Sys | Convertible/ | 358240FY0 | $2 | 2,000 | 0.0% |
| Kellogg Company(KEL) | Equities | 487836108 | $2 | 25 | 0.0% |
| Ishares Msci Canada(EWC) | Equities | 464286509 | $3 | 103 | 0.0% |
| Acuity Brands(AYI) | Equities | 00508Y102 | $3 | 36 | 0.0% |
| Amway Asia Pacific(AAP) | Equities | 00751Y106 | $3 | 18 | 0.0% |
| Altagas Income LTD(ATGFF) | Equities | 021361100 | $3 | 300 | 0.0% |
| Annaly Capita Pfd | PFDs, REITs, | 035710847 | $3 | 119 | 0.0% |
| Brightsphere I Pfd | Equities | 10948W202 | $3 | 124 | 0.0% |
| Cree | Equities | 225447101 | $3 | 50 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $3 | 50 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $3 | 158 | 0.0% |
| Capital One Finl Pfd | PFDs, REITs, | 14040H824 | $3 | 124 | 0.0% |
| The Coca-Cola Co | Convertible/ | 191216AR1 | $3 | 3,000 | 0.0% |
| Cooper Tire & Rubber(CTB) | Equities | 216831107 | $3 | 125 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $3 | 17 | 0.0% |