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 |
|---|---|---|---|---|---|
| Huntington BA PFD | PFDs, REITs, | 446150708 | $2 | 85 | 0.0% |
| Fifth Third Bancorp PFD(FITB) | PFDs, REITs, | 316773886 | $2 | 65 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $2 | 86 | 0.0% |
| Innovative Industrial Pr(IIPR) | Equities | 45781V101 | $2 | 20 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $2 | 7,000 | 0.0% |
| Fresno Ca Wtr Sys | Convertible/ | 358240FY0 | $2 | 2,000 | 0.0% |
| Corbus Pharmaceutl(CRBPEUR) | Equities | 21833P103 | $2 | 1,200 | 0.0% |
| Essex Property Trust Inc(ESS) | PFDs, REITs, | 297178105 | $2 | 12 | 0.0% |
| Delek US Holdings in(DK) | Equities | 24665A103 | $2 | 221 | 0.0% |
| JP Morgan Chase | PFDs, REITs, | 48126E750 | $2 | 65 | 0.0% |
| Hilton Hotels | Equities | 432848109 | $2 | 24 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $2 | 30 | 0.0% |
| Conejo VY CA USD | Convertible/ | 206849FE6 | $2 | 2,000 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $2 | 87 | 0.0% |
| Invesco Ftse Rafi(PDN) | Equities | 46138E735 | $2 | 51 | 0.0% |
| Equitable HLD PFD | PFDs, REITs, | 29452E204 | $2 | 63 | 0.0% |
| Bank of America PFD | PFDs, REITs, | 060505195 | $2 | 66 | 0.0% |
| Alphabet Inc. | Convertible/ | 38259PAB8 | $2 | 2,000 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 46647PAV8 | $2 | 2,000 | 0.0% |
| Colony Capit PFD | PFDs, REITs, | 19626G504 | $2 | 87 | 0.0% |
| General Electri | Convertible/ | 36962G3P7 | $2 | 2,000 | 0.0% |
| The Hartford FIN PFD | PFDs, REITs, | 416518603 | $2 | 55 | 0.0% |
| Welltower Inc | PFDs, REITs, | 42217K106 | $2 | 38 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $2 | 100 | 0.0% |
| Athene Holdin PFD | PFDs, REITs, | G0684D305 | $2 | 56 | 0.0% |
| Vaneck Vectors Biotech(BBH) | Equities | 92189F726 | $2 | 15 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $2 | 52 | 0.0% |
| Renaissancer | PFDs, REITs, | G7498P119 | $2 | 93 | 0.0% |
| AT&T Inc. PFD(T) | PFDs, REITs, | 00206R706 | $2 | 63 | 0.0% |
| Golar LNG Limited(GLNG) | Equities | G9456A100 | $2 | 300 | 0.0% |
| Arlo Technologies Inc(ARLO) | Equities | 04206A101 | $2 | 475 | 0.0% |
| Wyndham Destinations Inc | Equities | 98310W108 | $2 | 75 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $2 | 25 | 0.0% |
| Global Indemni | PFDs, REITs, | G3933F139 | $2 | 85 | 0.0% |
| Lighting Science Group C(LSCG) | Equities | 53224G707 | $2 | 5,000 | 0.0% |
| Motorola Solution | Convertible/ | 620076AH2 | $2 | 2,000 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $2 | 50 | 0.0% |
| AIR Lease COR PFD | PFDs, REITs, | 00912X500 | $2 | 85 | 0.0% |
| Xerox Corp | Equities | 984121103 | $2 | 94 | 0.0% |
| Wells Fargo & PFD | PFDs, REITs, | 94988U714 | $2 | 68 | 0.0% |
| LOS Angeles CA Muni | Convertible/ | 544587F60 | $2 | 2,000 | 0.0% |
| Norwegian Cruise Line(NCLH) | Equities | G66721104 | $2 | 100 | 0.0% |
| Aegon N.V. Floating Perpetual Capital Securities | PFDs, REITs, | 007924509 | $2 | 64 | 0.0% |
| BT Group PLC ORD | Equities | G16612106 | $3 | 2,500 | 0.0% |
| Amway Asia Pacific(AAP) | Equities | 00751Y106 | $3 | 18 | 0.0% |
| Ntnl Rural Utili | Convertible/ | 637432BS3 | $3 | 2,000 | 0.0% |
| US Cellular COR PFD | PFDs, REITs, | 911684603 | $3 | 131 | 0.0% |
| Novocure Ltd(NVCR) | Equities | G6674U108 | $3 | 25 | 0.0% |
| Vanguard Communication(VOX) | Equities | 92204A884 | $3 | 28 | 0.0% |
| Caretrust REIT Inc(CTRE) | PFDs, REITs, | 14174T107 | $3 | 171 | 0.0% |