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 |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | Equities | 80013R206 | $2 | 335 | 0.0% |
| Enstar Group LIM PFD | PFDs, REITs, | 29359U109 | $2 | 85 | 0.0% |
| Global Indemni | PFDs, REITs, | G3933F139 | $2 | 85 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $2 | 61 | 0.0% |
| Ntnl Rural Utili | Convertible/ | 637432BS3 | $2 | 2,000 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $2 | 50 | 0.0% |
| Drdgold LTD(DRD) | Equities | 26152H301 | $2 | 200 | 0.0% |
| Motorola Solution | Convertible/ | 620076AH2 | $2 | 2,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Equities | 610236101 | $2 | 35 | 0.0% |
| Fifth Third Bancorp PFD(FITB) | PFDs, REITs, | 316773886 | $2 | 65 | 0.0% |
| Ballard Power Systems Inc | Equities | 05858H104 | $2 | 90 | 0.0% |
| Softbank Corp(SFTBY) | Equities | 83404D109 | $2 | 52 | 0.0% |
| Solaris Resources Inc(SLSR) | Equities | 83419D201 | $2 | 354 | 0.0% |
| Standard Lithium Corp(SLI) | Equities | 853606101 | $2 | 1,000 | 0.0% |
| Borg Warner Inc(BWA) | Equities | 099724106 | $2 | 61 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $2 | 34 | 0.0% |
| Carlsberg AS(CABGY) | Equities | 142795202 | $2 | 65 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $2 | 40 | 0.0% |
| Lamar Advertising(LAMR) | PFDs, REITs, | 512816109 | $2 | 20 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $2 | 539 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $2 | 40 | 0.0% |
| Repsol S A(REPYY) | Equities | 76026T205 | $2 | 200 | 0.0% |
| Tencent Holdings(TCEHY) | Equities | 88032Q109 | $2 | 32 | 0.0% |
| JP Morgan Chase | PFDs, REITs, | 48126E750 | $2 | 65 | 0.0% |
| Textron(TXT) | Equities | 883203101 | $2 | 50 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 46647PAV8 | $2 | 2,000 | 0.0% |
| CNA Finl Corp | Convertible/ | 126117AE0 | $2 | 2,000 | 0.0% |
| Tilray Inc(TLRYEUR) | Equities | 88688T100 | $2 | 200 | 0.0% |
| Xerox Corp | Equities | 984121103 | $2 | 94 | 0.0% |
| Wells Fargo & PFD | PFDs, REITs, | 94988U714 | $2 | 68 | 0.0% |
| Two Harbors I PFD | PFDs, REITs, | 90187B507 | $2 | 88 | 0.0% |
| Pacer Bnchmrk Dt And(SRVR) | Equities | 69374H741 | $2 | 50 | 0.0% |
| United Contl Hldgs(UAL) | Equities | 910047109 | $2 | 46 | 0.0% |
| Ping Identity Hldg Corp | Equities | 72341T103 | $3 | 100 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $3 | 87 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $3 | 58 | 0.0% |
| Ishares US Aerospace(ITA) | Equities | 464288760 | $3 | 32 | 0.0% |
| Essex Property Trust Inc(ESS) | PFDs, REITs, | 297178105 | $3 | 12 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $3 | 52 | 0.0% |
| Nextera Energy Partne LP(XIFR) | PFDs, REITs, | 65341B106 | $3 | 40 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $3 | 46 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $3 | 86 | 0.0% |
| Nustar Energy LP | PFDs, REITs, | 67058H102 | $3 | 200 | 0.0% |
| D T E Energy Company(DTE) | Equities | 233331107 | $3 | 25 | 0.0% |
| PUB SVC Enterprise GP(PEG) | Equities | 744573106 | $3 | 60 | 0.0% |
| Norwegian Cruise Line(NCLH) | Equities | G66721104 | $3 | 100 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $3 | 289 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $3 | 186 | 0.0% |
| Vanguard HC ETF(VHT) | Equities | 92204A504 | $3 | 15 | 0.0% |
| Vaneck Vectors Biotech(BBH) | Equities | 92189F726 | $3 | 15 | 0.0% |