Q4 2020 Holdings
Filed 2021-01-13 | 1759 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corts Trust | Equities | 220803100 | $0 | 700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $0 | 24 | 0.0% |
| Energous Corp | Equities | 29272C103 | $0 | 100 | 0.0% |
| Paiute Oil & Mining(PIUTQ) | Equities | 695790105 | $0 | 1,000 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local BON(EBND) | Equities | 78464A391 | $0 | 2 | 0.0% |
| General Motors Corp 8.25 | PFDs, REITs, | 370ESCBW4 | $0 | 15,000 | 0.0% |
| C V Sciences Inc(CVSI) | Equities | 126654102 | $0 | 333 | 0.0% |
| American Intl GRO 21 WTS | Equities | 026874156 | $0 | 3,410 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $0 | 7 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $0 | 15 | 0.0% |
| General Motors Corp 9.25 | PFDs, REITs, | 370ESC9S6 | $0 | 15,000 | 0.0% |
| Wave Systems Co | Equities | 943526608 | $0 | 1 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $0 | 16 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $0 | 827 | 0.0% |
| Mallinckrodt PLC | Equities | G5785G107 | $0 | 200 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $0 | 11 | 0.0% |
| Vaso Corp 00500(VASO) | Equities | 92233F102 | $0 | 2,000 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $0 | 1,000 | 0.0% |
| Rentech Nitrogen LP XXX | PFDs, REITs, | 760ESC996 | $0 | 500 | 0.0% |
| Occidental Petrol 27 WTS(OXY/WS) | Equities | 674599162 | $0 | 59 | 0.0% |
| Unity One Capital | Equities | 913991006 | $0 | 1 | 0.0% |
| Reinsurance GP Amer(RGA) | Equities | 759351604 | $0 | 3 | 0.0% |
| Notis Global Inc | Equities | 66980B100 | $0 | 100 | 0.0% |
| Sigma Labs Inc | Equities | 826598302 | $0 | 2 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $0 | 20 | 0.0% |
| Vitrotech Corp | Equities | 92851M108 | $0 | 500 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $0 | 24 | 0.0% |
| Thornburg Mortgage | PFDs, REITs, | 885218800 | $0 | 105 | 0.0% |
| Tiffany & Co 3.8xxx | Convertible/ | 886PMTAB2 | $0 | 100,000 | 0.0% |
| Nortel Networks Cp Nexxx | Equities | 656568508 | $0 | 10 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $0 | 5 | 0.0% |
| Vereit Inc PFD | PFDs, REITs, | 92339V209 | $0 | 10 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $1 | 4 | 0.0% |
| Urstadt Biddl PFD | PFDs, REITs, | 917286882 | $1 | 23 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | Equities | 92206C771 | $1 | 18 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $1 | 161 | 0.0% |
| United States C | PFDs, REITs, | 911684504 | $1 | 28 | 0.0% |
| Brookfield Business P LP(BBUC) | PFDs, REITs, | G16234109 | $1 | 14 | 0.0% |
| Truist Finl Corp PFD | PFDs, REITs, | 89832Q851 | $1 | 51 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $1 | 101 | 0.0% |
| Valley NTNLl BA PFD | PFDs, REITs, | 919794305 | $1 | 29 | 0.0% |
| Nustar Logisti PFD | PFDs, REITs, | 67059T204 | $1 | 58 | 0.0% |
| Noble Holding in | Convertible/ | 65504LAD9 | $1 | 31,000 | 0.0% |
| NCR Corporation | Equities | 629E11200 | $1 | 20 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $1 | 43 | 0.0% |
| Annaly Capita PFD(NLY.F) | PFDs, REITs, | 035710870 | $1 | 58 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Equities | 23283R100 | $1 | 13 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $1 | 22 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $1 | 20 | 0.0% |
| NXP Semis NV(NXPI) | Equities | N6596X109 | $1 | 4 | 0.0% |