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 |
|---|---|---|---|---|---|
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $1 | 22 | 0.0% |
| Agnc Investm PFD(AGNCO) | PFDs, REITs, | 00123Q807 | $1 | 30 | 0.0% |
| Synovus Finl PFD | PFDs, REITs, | 87161C709 | $1 | 29 | 0.0% |
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $1 | 100 | 0.0% |
| Alexion Pharma Inc(ALXN) | Equities | 015351109 | $1 | 5 | 0.0% |
| TCF Finl Corp PFD | PFDs, REITs, | 872307202 | $1 | 29 | 0.0% |
| Lundin Mining(LUNMF) | Equities | 550372106 | $1 | 85 | 0.0% |
| Kontoor Brands Inc(KTB) | Equities | 50050N103 | $1 | 15 | 0.0% |
| Osisko Gold Roaltie(OREUR) | Equities | 68827L101 | $1 | 61 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $1 | 45 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $1 | 20 | 0.0% |
| Lighting Science Group C(LSCG) | Equities | 53224G707 | $1 | 5,000 | 0.0% |
| Ishares Oil & Gas Expl(IEO) | Equities | 464288851 | $1 | 25 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $1 | 17 | 0.0% |
| Urstadt Biddl PFD | PFDs, REITs, | 917286882 | $1 | 23 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $1 | 161 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $1 | 101 | 0.0% |
| United States C | PFDs, REITs, | 911684504 | $1 | 28 | 0.0% |
| NXP Semis NV(NXPI) | Equities | N6596X109 | $1 | 4 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B407 | $1 | 28 | 0.0% |
| Intl Flavors& Fragra(IFF) | Equities | 459506101 | $1 | 6 | 0.0% |
| Nustar Logisti PFD | PFDs, REITs, | 67059T204 | $1 | 58 | 0.0% |
| Valley NTNLl BA PFD | PFDs, REITs, | 919794305 | $1 | 29 | 0.0% |
| Truist Finl Corp PFD | PFDs, REITs, | 89832Q851 | $1 | 51 | 0.0% |
| Ishares Intl Select DIV(IDV) | Equities | 464288448 | $1 | 41 | 0.0% |
| Hartford Financial PFD | PFDs, REITs, | 416518504 | $1 | 26 | 0.0% |
| NCR Corporation | Equities | 629E11200 | $1 | 20 | 0.0% |
| Ishares Msci Emer MKT ETF(EEM) | Equities | 464287234 | $1 | 20 | 0.0% |
| Noble Holding in | Convertible/ | 65504LAD9 | $1 | 31,000 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | Equities | 92206C771 | $1 | 18 | 0.0% |
| Brookfield Business P LP(BBUC) | PFDs, REITs, | G16234109 | $1 | 14 | 0.0% |
| Post Holdings Inc(POST) | Equities | 737446104 | $1 | 11 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $2 | 466 | 0.0% |
| Alphabet Inc. | Convertible/ | 38259PAB8 | $2 | 2,000 | 0.0% |
| Vaneck Vectors J P | Equities | 92189F494 | $2 | 64 | 0.0% |
| Ntnl Rural Utili | Convertible/ | 637432BS3 | $2 | 2,000 | 0.0% |
| United Contl Hldgs(UAL) | Equities | 910047109 | $2 | 46 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $2 | 50 | 0.0% |
| Motorola Solution | Convertible/ | 620076AH2 | $2 | 2,000 | 0.0% |
| Huntington BA PFD | PFDs, REITs, | 446150708 | $2 | 85 | 0.0% |
| Office Pptys Incm TR(OPITQ) | PFDs, REITs, | 67623C109 | $2 | 75 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Equities | 610236101 | $2 | 35 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Equities | 446150104 | $2 | 167 | 0.0% |
| Global Indemni | PFDs, REITs, | G3933F139 | $2 | 85 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 46647PAV8 | $2 | 2,000 | 0.0% |
| Wells Fargo & PFD | PFDs, REITs, | 94988U714 | $2 | 68 | 0.0% |
| Two Harbors I PFD | PFDs, REITs, | 90187B507 | $2 | 88 | 0.0% |
| Renaissancer | PFDs, REITs, | G7498P119 | $2 | 93 | 0.0% |
| JP Morgan Chase | PFDs, REITs, | 48126E750 | $2 | 65 | 0.0% |
| Xerox Corp | Equities | 984121103 | $2 | 94 | 0.0% |