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 |
|---|---|---|---|---|---|
| Cel-Sci Corp | Equities | 150837508 | $3 | 289 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $3 | 58 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $3 | 186 | 0.0% |
| Vanguard Global Ex-US RE ETF(VNQI) | Equities | 922042676 | $3 | 62 | 0.0% |
| General Electri | Convertible/ | 36962G3P7 | $3 | 2,000 | 0.0% |
| Nextera Energy Partne LP(XIFR) | PFDs, REITs, | 65341B106 | $3 | 40 | 0.0% |
| Golar LNG Limited(GLNG) | Equities | G9456A100 | $3 | 300 | 0.0% |
| Akebia Therapeutics(AKBA) | Equities | 00972D105 | $3 | 1,000 | 0.0% |
| US Treasury | Convertible/ | 912828PX2 | $3 | 3,000 | 0.0% |
| Bitcoin Investment Ord | Equities | 09173T108 | $3 | 90 | 0.0% |
| Nustar Energy LP | PFDs, REITs, | 67058H102 | $3 | 200 | 0.0% |
| Norwegian Cruise Line(NCLH) | Equities | G66721104 | $3 | 100 | 0.0% |
| Vaneck Vectors Biotech(BBH) | Equities | 92189F726 | $3 | 15 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $3 | 46 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $3 | 86 | 0.0% |
| PUB SVC Enterprise GP(PEG) | Equities | 744573106 | $3 | 60 | 0.0% |
| BP Capital MKT | Convertible/ | 05565QBU1 | $4 | 4,000 | 0.0% |
| Volkswagen AG ORD | Equities | D94523145 | $4 | 20 | 0.0% |
| Lockheed Martin | Convertible/ | 539830AY5 | $4 | 4,000 | 0.0% |
| Wintrust Finl PFD | PFDs, REITs, | 97650W405 | $4 | 132 | 0.0% |
| WPW Energy Inc | Equities | 98212B103 | $4 | 500 | 0.0% |
| Aspen Insurance Holdings LTD | PFDs, REITs, | G05384154 | $4 | 146 | 0.0% |
| Riocan Real Estate INV(RIOCF) | Equities | 766910103 | $4 | 300 | 0.0% |
| Fidelity Nasdaq(ONEQ) | Equities | 315912808 | $4 | 7 | 0.0% |
| Van Kampen Insd Incm | Unit Trusts | 92114K485 | $4 | 9 | 0.0% |
| Digital Turbine Inc(APPS) | Equities | 25400W102 | $4 | 75 | 0.0% |
| Ishares Core US REIT(USRT) | Equities | 464288521 | $4 | 76 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $4 | 13 | 0.0% |
| Intl BK Recon & | Convertible/ | 459058DX8 | $4 | 4,000 | 0.0% |
| Fanuc Corporation(FANUY) | Equities | 307305102 | $4 | 175 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AT0 | $4 | 4,000 | 0.0% |
| Nordic Amer Tankers LTD(NAT) | Equities | G65773106 | $4 | 1,300 | 0.0% |
| Ishares Cybersecurity(IHAK) | Equities | 46435U135 | $4 | 90 | 0.0% |
| US Treasur NT | Convertible/ | 9128283Z1 | $4 | 4,000 | 0.0% |
| Innovative Industrial Pr(IIPR) | Equities | 45781V101 | $4 | 20 | 0.0% |
| Suntrust Bank (A) | Convertible/ | 86787EAT4 | $4 | 4,000 | 0.0% |
| Nucor(NUE) | Equities | 670346105 | $4 | 70 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEM2 | $4 | 4,000 | 0.0% |
| Energy Select Sector Spdr FD(XLE) | Equities | 81369Y506 | $4 | 100 | 0.0% |
| Ishares Global Infra(IGF) | Equities | 464288372 | $4 | 100 | 0.0% |
| TD Ameritrade HOL | Convertible/ | 87236YAF5 | $4 | 4,000 | 0.0% |
| State Street C | PFDs, REITs, | 857477608 | $4 | 142 | 0.0% |
| Welltower Inc | PFDs, REITs, | 42217K106 | $4 | 55 | 0.0% |
| Costco Wholesale | Convertible/ | 22160KAL9 | $4 | 4,000 | 0.0% |
| Arlo Technologies Inc(ARLO) | Equities | 04206A101 | $4 | 475 | 0.0% |
| First Trust Portfolios | Unit Trusts | 33736P619 | $4 | 10 | 0.0% |
| Global X Superdividend | Equities | 38E131000 | $4 | 500 | 0.0% |
| Etfmg Prime Mobile | Equities | 26924G409 | $4 | 62 | 0.0% |
| Microsoft Corp | Convertible/ | 594918CA0 | $4 | 3,000 | 0.0% |
| Wayfair Inc(W) | Equities | 94419L101 | $4 | 17 | 0.0% |