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 |
|---|---|---|---|---|---|
| PA ST TPK Commn TPK | Convertible/ | 709224FX2 | $12 | 10,000 | 0.0% |
| Ishares Msci ETF(EFAV) | Equities | 46429B689 | $12 | 189 | 0.0% |
| Dc Income Tax | Convertible/ | 25477GNK7 | $12 | 10,000 | 0.0% |
| Rio Tinto Fin ( | Convertible/ | 76720AAG1 | $12 | 10,000 | 0.0% |
| Phoenix AZ WST WTR | Convertible/ | 71883PJP3 | $12 | 10,000 | 0.0% |
| TX Trans ST HWY FD | Convertible/ | 88283LJW7 | $12 | 10,000 | 0.0% |
| Univ Ma Bldg Auth | Convertible/ | 914440QA3 | $12 | 10,000 | 0.0% |
| Splunk Inc(SPLKCHF) | Equities | 848637104 | $12 | 94 | 0.0% |
| Ny St Dorm Auth S/T | Convertible/ | 64990AGA7 | $12 | 10,000 | 0.0% |
| Wells Fargo BK NA | Convertible/ | 949746SA0 | $12 | 12,000 | 0.0% |
| Bank Of America Pfd | Equities | 060505229 | $12 | 481 | 0.0% |
| El Paso Cnty Tx | Convertible/ | 283497T96 | $12 | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RPG5 | $12 | 10,000 | 0.0% |
| Verizon Communic | Convertible/ | 92343VBJ2 | $12 | 12,000 | 0.0% |
| Exelon Generation C | Convertible/ | 30161MAH6 | $12 | 12,000 | 0.0% |
| Marathon Petroleu | Convertible/ | 56585AAL6 | $12 | 12,000 | 0.0% |
| Pima Cn Az Usd #16 | Convertible/ | 721863QH4 | $12 | 10,000 | 0.0% |
| Grand Rv Dam Auth O | Convertible/ | 386442WQ6 | $12 | 10,000 | 0.0% |
| First Republic BAN ORD | PFDs, REITs, | 33616C852 | $12 | 500 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797CG8 | $12 | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RLZ7 | $12 | 10,000 | 0.0% |
| Nyc Ny Tran Auth Bl | Convertible/ | 64972HYM8 | $12 | 10,000 | 0.0% |
| Apple Inc. | Convertible/ | 037833AL4 | $12 | 10,000 | 0.0% |
| Il Fa REV | Convertible/ | 45203HA28 | $12 | 10,000 | 0.0% |
| Liberty Interactive | Convertible/ | 530715AJ0 | $12 | 17,000 | 0.0% |
| Maricopa AZ SD #38 | Convertible/ | 567184KZ8 | $12 | 10,000 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $12 | 1,032 | 0.0% |
| Univ Tx | Convertible/ | 91514AGP4 | $12 | 10,000 | 0.0% |
| NC MUN PWR CA Elec | Convertible/ | 658203X82 | $12 | 10,000 | 0.0% |
| NY ST Dorm Auth PER | Convertible/ | 64990EUT2 | $12 | 10,000 | 0.0% |
| Az Brd Regents Cop | Convertible/ | 04048PKC3 | $12 | 10,000 | 0.0% |
| Nj St Tpk Auth | Convertible/ | 6461396Q3 | $12 | 10,000 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 045488400 | $12 | 500 | 0.0% |
| Lincoln NE Elec Sys | Convertible/ | 534272J75 | $12 | 10,000 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $12 | 1,500 | 0.0% |
| Suncor Energy Inc | Equities | 867229106 | $12 | 779 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RNK5 | $12 | 10,000 | 0.0% |
| Walgreens Boots A | Convertible/ | 931427AF5 | $12 | 12,000 | 0.0% |
| Vanguard SC ETF(VB) | Equities | 922908751 | $12 | 101 | 0.0% |
| Norwegian Cruise Line(NCLH) | Equities | G66721104 | $12 | 1,100 | 0.0% |
| Wirecard AG Berlin ORD | Equities | D22359133 | $12 | 100 | 0.0% |
| Blckrck Utltes Infra PWR(BUI) | Equities | 09248D104 | $12 | 700 | 0.0% |
| Wisconsin State | Convertible/ | 97705MGS8 | $12 | 10,000 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $12 | 456 | 0.0% |
| Wisconsin State Aaa | Convertible/ | 97705MGR0 | $13 | 10,000 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | Equities | G16258108 | $13 | 300 | 0.0% |
| Purefunds ISE Cyber Security ETF | Equities | 30304R407 | $13 | 362 | 0.0% |
| Amerisourcebergen Corp | Equities | 03073E108 | $13 | 142 | 0.0% |
| US Treasu NT | Convertible/ | 912828P46 | $13 | 12,000 | 0.0% |
| Illinois Fin Auth R | Convertible/ | 45204EX60 | $13 | 10,000 | 0.0% |