Q1 2021 Holdings
Filed 2021-04-28 | 1799 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Venezela Xxx | Convertible/ | 922646AT1 | $1 | 13,000 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $1 | 20 | 0.0% |
| Osisko Gold Roaltie(OREUR) | Equities | 68827L101 | $1 | 61 | 0.0% |
| Connector 2000 SC | Convertible/ | 20786LDK4 | $1 | 1,427 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $1 | 50 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | Equities | 712704105 | $1 | 60 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Equities | 446150104 | $1 | 77 | 0.0% |
| Post Holdings Inc(POST) | Equities | 737446104 | $1 | 11 | 0.0% |
| Urstadt Biddl PFD | PFDs, REITs, | 917286882 | $1 | 23 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $1 | 20 | 0.0% |
| CNA Finl Corp | Convertible/ | 126117AE0 | $2 | 2,000 | 0.0% |
| Invesco Ftse Rafi(PDN) | Equities | 46138E735 | $2 | 51 | 0.0% |
| Cognyte Software LTD(CGNT) | Equities | M25133105 | $2 | 85 | 0.0% |
| Solaris Resources Inc(SLSR) | Equities | 83419D201 | $2 | 354 | 0.0% |
| Carlsberg AS(CABGY) | Equities | 142795202 | $2 | 65 | 0.0% |
| Charter Communications | Equities | 16117M305 | $2 | 3 | 0.0% |
| Ntnl Rural Utili | Convertible/ | 637432BS3 | $2 | 2,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Equities | 610236101 | $2 | 35 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $2 | 25 | 0.0% |
| Conejo VY CA USD | Convertible/ | 206849FE6 | $2 | 2,000 | 0.0% |
| Banco Santander SA(SAN) | Equities | 05964H105 | $2 | 546 | 0.0% |
| Spdr S&P Nrth Amrcn Ntrl(NANR) | Equities | 78463X152 | $2 | 44 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $2 | 40 | 0.0% |
| Motorola Solution | Convertible/ | 620076AH2 | $2 | 2,000 | 0.0% |
| Alphabet Inc. | Convertible/ | 38259PAB8 | $2 | 2,000 | 0.0% |
| Office Pptys Incm TR(OPITQ) | PFDs, REITs, | 67623C109 | $2 | 75 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $2 | 40 | 0.0% |
| Citigroup Inc (Variable) | Convertible/ | 172967LP4 | $2 | 2,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Equities | 80013R206 | $2 | 335 | 0.0% |
| Lyft Inc(LYFT) | Equities | 55087P104 | $2 | 30 | 0.0% |
| Ping Identity Hldg Corp | Equities | 72341T103 | $2 | 100 | 0.0% |
| Repsol S A(REPYY) | Equities | 76026T205 | $2 | 200 | 0.0% |
| Softbank Corp(SFTBY) | Equities | 83404D109 | $2 | 52 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $2 | 27 | 0.0% |
| Xerox Corp | Equities | 984121103 | $2 | 94 | 0.0% |
| ABB LTD(ABJA) | Equities | 000375204 | $2 | 50 | 0.0% |
| Direxion Nasdaq 100 EQL(QQQE) | Equities | 25459Y207 | $2 | 20 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $2 | 5 | 0.0% |
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $2 | 100 | 0.0% |
| APT Invt Mgmt Co | PFDs, REITs, | 03748R101 | $2 | 264 | 0.0% |
| Fifth Third Bancorp PFD(FITB) | PFDs, REITs, | 316773886 | $2 | 65 | 0.0% |
| JP Morgan Chase | PFDs, REITs, | 48126E750 | $2 | 65 | 0.0% |
| Izea Worldwide Inc | Equities | 46604H105 | $2 | 500 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 46647PAV8 | $2 | 2,000 | 0.0% |
| Drdgold LTD(DRD) | Equities | 26152H301 | $2 | 200 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $3 | 58 | 0.0% |
| First Trust Portfolios | Unit Trusts | 33736P619 | $3 | 10 | 0.0% |
| General Electri | Convertible/ | 36962G3P7 | $3 | 2,000 | 0.0% |
| Jd.com Inc(JD) | Equities | 47215P106 | $3 | 40 | 0.0% |
| Ishares US Aerospace(ITA) | Equities | 464288760 | $3 | 32 | 0.0% |