Q1 2020 Holdings
Filed 2020-04-29 | 1786 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Structured Product PFD | Equities | 02208E209 | $11 | 400 | 0.0% |
| Alphabet Inc. | Convertible/ | 02079KAC1 | $11 | 10,000 | 0.0% |
| California ST | Convertible/ | 13063CLV0 | $11 | 10,000 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484LM7 | $11 | 10,000 | 0.0% |
| Utah ST | Convertible/ | 917542TX0 | $11 | 10,000 | 0.0% |
| Univ WA | Convertible/ | 91523NNS1 | $11 | 10,000 | 0.0% |
| US Treasu NT | Convertible/ | 912828G87 | $11 | 11,000 | 0.0% |
| US Treasur NT | Convertible/ | 912828B90 | $11 | 11,000 | 0.0% |
| Chevron Corp | Convertible/ | 166764BD1 | $11 | 10,000 | 0.0% |
| UMH Prop Inc.(UMH) | PFDs, REITs, | 903002103 | $11 | 1,000 | 0.0% |
| Hanover Insuran | PFDs, REITs, | 410867204 | $11 | 500 | 0.0% |
| Riverfront Strategic(RIGS) | Equities | 00162Q783 | $11 | 500 | 0.0% |
| Broward Cnty FL ARP | Convertible/ | 114894RP5 | $11 | 10,000 | 0.0% |
| Comcast Corpora | Convertible/ | 20030NBN0 | $11 | 10,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AR0 | $11 | 10,000 | 0.0% |
| Conroe Tx Isd | Convertible/ | 208418UK7 | $11 | 10,000 | 0.0% |
| Slack Technologies Inc(WORK) | Equities | 83088V102 | $11 | 400 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $11 | 450 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MT7 | $11 | 10,000 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $11 | 10,000 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JCS2 | $11 | 10,000 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Equities | 001744101 | $11 | 187 | 0.0% |
| Reliance STL & Aluminum(RS) | Equities | 759509102 | $11 | 122 | 0.0% |
| Pimco Dynamic Credit Inc | Equities | 72202D106 | $11 | 650 | 0.0% |
| Pima County Arizona | Convertible/ | 721799E80 | $11 | 10,000 | 0.0% |
| Pima CN AZ IDA | Convertible/ | 72177PAZ3 | $11 | 10,000 | 0.0% |
| Carmax Inc(KMX) | Equities | 143130102 | $11 | 200 | 0.0% |
| Interntnl Business | Convertible/ | 459200HF1 | $11 | 10,000 | 0.0% |
| Phoenix Az | Convertible/ | 718814P26 | $11 | 10,000 | 0.0% |
| Phoenix Az | Convertible/ | 718814L61 | $11 | 10,000 | 0.0% |
| Peoria AZ | Convertible/ | 712838SC6 | $11 | 10,000 | 0.0% |
| Old Ntnl Bancor | Convertible/ | 680033AC1 | $11 | 10,000 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $11 | 10,000 | 0.0% |
| Ohio ST | Convertible/ | 677521ZJ8 | $11 | 10,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $11 | 100 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $11 | 150 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990ADN2 | $11 | 10,000 | 0.0% |
| New York N Y | Convertible/ | 64966LS77 | $11 | 10,000 | 0.0% |
| Nm Fa St Trans | Convertible/ | 64711RKU9 | $11 | 10,000 | 0.0% |
| At&T Inc. | Convertible/ | 00206RBH4 | $11 | 10,000 | 0.0% |
| EL Paso TX | Convertible/ | 283734WN7 | $11 | 10,000 | 0.0% |
| Montana State B | Convertible/ | 61212WAH8 | $11 | 10,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BJ2 | $11 | 10,000 | 0.0% |
| Mesa Az | Convertible/ | 590485ZP6 | $11 | 10,000 | 0.0% |
| Merck & Co., Inc. | Convertible/ | 589331AS6 | $11 | 10,000 | 0.0% |
| Ishares Global Utilities(JXI) | Equities | 464288711 | $11 | 211 | 0.0% |
| Maricopa AZ SD #11 | Convertible/ | 567090D36 | $11 | 10,000 | 0.0% |
| JEA FL Elec SYS REV | Convertible/ | 46613C2F1 | $11 | 10,000 | 0.0% |
| Norwegian Cruise Line(NCLH) | Equities | G66721104 | $12 | 1,100 | 0.0% |
| NY ST Dorm Auth PER | Convertible/ | 64990EUT2 | $12 | 10,000 | 0.0% |