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 |
|---|---|---|---|---|---|
| Franklin Resources(BEN) | Equities | 354613101 | $1 | 73 | 0.0% |
| American Intl GRO 21 WTS | Equities | 026874156 | $1 | 3,410 | 0.0% |
| Agnc Investm PFD(AGNCO) | PFDs, REITs, | 00123Q807 | $1 | 30 | 0.0% |
| Aerie Pharmaceutical(AERIEUR) | Equities | 00771V108 | $1 | 85 | 0.0% |
| Hartford Financial PFD | PFDs, REITs, | 416518504 | $1 | 26 | 0.0% |
| Ishares Intl Select DIV(IDV) | Equities | 464288448 | $1 | 41 | 0.0% |
| ETF Managers TR ALT | Equities | 26924G508 | $1 | 134 | 0.0% |
| Annaly Capita PFD(NLY.F) | PFDs, REITs, | 035710870 | $1 | 58 | 0.0% |
| Avalara Inc(AVLRUSD) | Equities | 05338G106 | $1 | 8 | 0.0% |
| Connector 2000 SC | Convertible/ | 20786LDJ7 | $1 | 1,350 | 0.0% |
| Bitcoin Investment Ord | Equities | 09173T108 | $1 | 90 | 0.0% |
| Connector 2000 SC | Convertible/ | 20786LDK4 | $1 | 1,427 | 0.0% |
| Ballard Power Systems Inc | Equities | 05858H104 | $1 | 90 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Equities | 00972L107 | $1 | 50 | 0.0% |
| Drdgold LTD(DRD) | Equities | 26152H301 | $2 | 200 | 0.0% |
| Athene Holdi PFD | PFDs, REITs, | 04686J200 | $2 | 60 | 0.0% |
| Assured Guarant PFD | PFDs, REITs, | 04623A304 | $2 | 84 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $2 | 87 | 0.0% |
| Huntington BA PFD | PFDs, REITs, | 446150708 | $2 | 85 | 0.0% |
| DXC Tech Co(DXC) | Equities | 23355L106 | $2 | 128 | 0.0% |
| First Horizon Natl Corp(FHN) | Equities | 320517105 | $2 | 245 | 0.0% |
| Citizens Finl PFD | PFDs, REITs, | 174610204 | $2 | 83 | 0.0% |
| Citigroup Inc (Variable) | Convertible/ | 172967LP4 | $2 | 2,000 | 0.0% |
| AT&T Inc. PFD(T) | PFDs, REITs, | 00206R706 | $2 | 63 | 0.0% |
| China Petroleum&Chem | Equities | 16941R108 | $2 | 56 | 0.0% |
| Corbus Pharmaceutl(CRBPEUR) | Equities | 21833P103 | $2 | 1,200 | 0.0% |
| Farmland Partners PFD | PFDs, REITs, | 31154R208 | $2 | 63 | 0.0% |
| Farfetch Limited(FTCHQ) | Equities | 30744W107 | $2 | 85 | 0.0% |
| Aegon N.V. Floating Perpetual Capital Securities | PFDs, REITs, | 007924509 | $2 | 64 | 0.0% |
| AIR Lease COR PFD | PFDs, REITs, | 00912X500 | $2 | 85 | 0.0% |
| Alphabet Inc. | Convertible/ | 38259PAB8 | $2 | 2,000 | 0.0% |
| CNA Finl Corp | Convertible/ | 126117AE0 | $2 | 2,000 | 0.0% |
| Delek US Holdings in(DK) | Equities | 24665A103 | $2 | 221 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $2 | 100 | 0.0% |
| Fifth Third Bancorp PFD(FITB) | PFDs, REITs, | 316773886 | $2 | 65 | 0.0% |
| First Trust North(EMLP) | Equities | 33738D101 | $2 | 92 | 0.0% |
| General Electri | Convertible/ | 36962G3P7 | $2 | 2,000 | 0.0% |
| Invesco Ftse Rafi(PDN) | Equities | 46138E735 | $2 | 51 | 0.0% |
| Devon Energy Corp(DVN) | Equities | 25179M103 | $2 | 200 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $2 | 7,000 | 0.0% |
| Essex Property Trust Inc(ESS) | PFDs, REITs, | 297178105 | $2 | 12 | 0.0% |
| Conejo VY CA USD | Convertible/ | 206849FE6 | $2 | 2,000 | 0.0% |
| Equitable HLD PFD | PFDs, REITs, | 29452E204 | $2 | 63 | 0.0% |
| The Hartford FIN PFD | PFDs, REITs, | 416518603 | $2 | 55 | 0.0% |
| Enstar Group LIM PFD | PFDs, REITs, | 29359U109 | $2 | 85 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $2 | 30 | 0.0% |
| Welltower Inc | PFDs, REITs, | 42217K106 | $2 | 38 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $2 | 300 | 0.0% |
| Fresno Ca Wtr Sys | Convertible/ | 358240FY0 | $2 | 2,000 | 0.0% |
| Colony Capit PFD | PFDs, REITs, | 19626G504 | $2 | 87 | 0.0% |