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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | Equities | 115637209 | $3 | 50 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $3 | 466 | 0.0% |
| China Petroleum&Chem | Equities | 16941R108 | $3 | 56 | 0.0% |
| Nikola Corp | Equities | 654110105 | $3 | 250 | 0.0% |
| General Electri | Convertible/ | 36962G3P7 | $3 | 2,000 | 0.0% |
| Essex Property Trust Inc(ESS) | PFDs, REITs, | 297178105 | $3 | 12 | 0.0% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $3 | 56 | 0.0% |
| Cnl Healthcare Propertie(CHTH) | PFDs, REITs, | 12612C108 | $3 | 456 | 0.0% |
| First Trust Portfolios | Unit Trusts | 33736P619 | $3 | 10 | 0.0% |
| Isharestrust DOW Jones(DVY) | Equities | 464287168 | $3 | 30 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $3 | 87 | 0.0% |
| BNP Paribas(BNPQY) | Equities | 05565A202 | $3 | 91 | 0.0% |
| Nextera Energy Partne LP(XIFR) | PFDs, REITs, | 65341B106 | $3 | 40 | 0.0% |
| Welltower Inc | PFDs, REITs, | 42217K106 | $3 | 38 | 0.0% |
| Commonwealth EDI | Convertible/ | 202795HT0 | $3 | 2,000 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $3 | 30 | 0.0% |
| Cadence Design SYS(CDNS) | Equities | 127387108 | $3 | 20 | 0.0% |
| Borg Warner Inc(BWA) | Equities | 099724106 | $3 | 61 | 0.0% |
| Golar LNG Limited(GLNG) | Equities | G9456A100 | $3 | 300 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $3 | 127 | 0.0% |
| Wolters Kluwer(WTKWY) | Equities | 977874205 | $3 | 40 | 0.0% |
| Standard Lithium Corp(SLI) | Equities | 853606101 | $3 | 1,000 | 0.0% |
| Textron(TXT) | Equities | 883203101 | $3 | 50 | 0.0% |
| D T E Energy Company(DTE) | Equities | 233331107 | $3 | 25 | 0.0% |
| Amway Asia Pacific(AAP) | Equities | 00751Y106 | $3 | 18 | 0.0% |
| UBS AG New | Equities | H89231338 | $3 | 180 | 0.0% |
| United Contl Hldgs(UAL) | Equities | 910047109 | $3 | 46 | 0.0% |
| Regions Fina | PFDs, REITs, | 7591EP506 | $4 | 130 | 0.0% |
| VAN Kampen Insd Incm | Unit Trusts | 92114K485 | $4 | 9 | 0.0% |
| Keyence Corp | Equities | J32491102 | $4 | 8 | 0.0% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $4 | 82 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $4 | 85 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $4 | 17 | 0.0% |
| TD Ameritrade HOL | Convertible/ | 87236YAF5 | $4 | 4,000 | 0.0% |
| Sirius XM Hldg Inc | Equities | 82966U103 | $4 | 714 | 0.0% |
| Nordic Amer Tankers LTD(NAT) | Equities | G65773106 | $4 | 1,300 | 0.0% |
| Siemens AG(SIEB) | Equities | 826197501 | $4 | 48 | 0.0% |
| State Street C | PFDs, REITs, | 857477608 | $4 | 142 | 0.0% |
| PUB SVC Enterprise GP(PEG) | Equities | 744573106 | $4 | 60 | 0.0% |
| Suntrust Bank (A) | Convertible/ | 86787EAT4 | $4 | 4,000 | 0.0% |
| Wintrust Finl PFD | PFDs, REITs, | 97650W405 | $4 | 132 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AT0 | $4 | 4,000 | 0.0% |
| Toyota Motor Co | Convertible/ | 892331AD1 | $4 | 4,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $4 | 149 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $4 | 46 | 0.0% |
| US Treasur NT | Convertible/ | 9128283Z1 | $4 | 4,000 | 0.0% |
| First Horizon Natl Corp(FHN) | Equities | 320517105 | $4 | 245 | 0.0% |
| Amtrust Finl SE Pfd | PFDs, REITs, | 032359861 | $4 | 200 | 0.0% |
| Costco Wholesale | Convertible/ | 22160KAL9 | $4 | 4,000 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEM2 | $4 | 4,000 | 0.0% |