Q3 2020 Holdings
Filed 2020-10-26 | 1857 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SCE Trust IV PFD | PFDs, REITs, | 78409G206 | $1 | 31 | 0.0% |
| PS Business PFD | PFDs, REITs, | 69360J552 | $1 | 31 | 0.0% |
| Rivulet Media Inc | Equities | 769666108 | $1 | 3,938 | 0.0% |
| Osisko Gold Roaltie(OREUR) | Equities | 68827L101 | $1 | 61 | 0.0% |
| Ballard Power Systems Inc | Equities | 05858H104 | $1 | 90 | 0.0% |
| Avalara Inc(AVLRUSD) | Equities | 05338G106 | $1 | 8 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Equities | 610236101 | $1 | 35 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Equities | 60871R209 | $1 | 37 | 0.0% |
| Micro Focus INT | Equities | 594837304 | $1 | 170 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $1 | 215 | 0.0% |
| Watsco Inc(WSO) | Equities | 942622200 | $1 | 6 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $1 | 40 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $1 | 20 | 0.0% |
| Arbor Realty Trust(ABR) | PFDs, REITs, | 038923108 | $1 | 76 | 0.0% |
| Landstar System Inc(LSTR) | Equities | 515098101 | $1 | 7 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $1 | 16 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $1 | 40 | 0.0% |
| Kerry Group PLC(KRYAY) | Equities | 492460100 | $1 | 10 | 0.0% |
| Ishares Core Dividend(DGRO) | Equities | 46434V621 | $1 | 31 | 0.0% |
| Ishares 0-5 Year(SLQD) | Convertible/ | 46434V100 | $1 | 1,773 | 0.0% |
| Ishares Oil & Gas Expl(IEO) | Equities | 464288851 | $1 | 25 | 0.0% |
| Ishares Intl Select DIV(IDV) | Equities | 464288448 | $1 | 41 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B407 | $1 | 28 | 0.0% |
| Agnc Investment PFD(AGNCN) | PFDs, REITs, | 00123Q500 | $1 | 58 | 0.0% |
| Agnc Investm PFD | PFDs, REITs, | 00123Q609 | $1 | 29 | 0.0% |
| Agnc Investm PFD(AGNCO) | PFDs, REITs, | 00123Q807 | $1 | 30 | 0.0% |
| Agnc Investm PFD(AGNCP) | PFDs, REITs, | 00123Q872 | $1 | 63 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Equities | 446150104 | $1 | 77 | 0.0% |
| Hartford Financial PFD | PFDs, REITs, | 416518504 | $1 | 26 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $1 | 237 | 0.0% |
| Aerie Pharmaceutical(AERIEUR) | Equities | 00771V108 | $1 | 85 | 0.0% |
| Franklin Resources(BEN) | Equities | 354613101 | $1 | 73 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Equities | 00972L107 | $1 | 50 | 0.0% |
| First Republic PFD | PFDs, REITs, | 33616C787 | $1 | 32 | 0.0% |
| Alexion Pharma Inc(ALXN) | Equities | 015351109 | $1 | 5 | 0.0% |
| Actuant Corp(EPAC) | Equities | 292765104 | $1 | 61 | 0.0% |
| ETF Managers TR ALT | Equities | 26924G508 | $1 | 134 | 0.0% |
| American Intl GRO 21 WTS | Equities | 026874156 | $1 | 3,410 | 0.0% |
| Draftkings Inc(DKNG1USD) | Equities | 26142R104 | $1 | 10 | 0.0% |
| Aspen Insura PFD | PFDs, REITs, | G05384204 | $1 | 31 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $1 | 5 | 0.0% |
| Connector 2000 SC | Convertible/ | 20786LDK4 | $1 | 1,427 | 0.0% |
| Connector 2000 SC | Convertible/ | 20786LDJ7 | $1 | 1,350 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $1 | 22 | 0.0% |
| Annaly Capita PFD(NLY.F) | PFDs, REITs, | 035710870 | $1 | 58 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $1 | 17 | 0.0% |
| Bitcoin Investment Ord | Equities | 09173T108 | $1 | 90 | 0.0% |
| Under Armour Inc CL A(UAA) | Equities | 904311107 | $1 | 100 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $1 | 20 | 0.0% |
| Utilities SEL Sector Spdr ETF(XLU) | Equities | 81369Y886 | $1 | 21 | 0.0% |