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 |
|---|---|---|---|---|---|
| Gmac Capital T | PFDs, REITs, | 361860208 | $15 | 718 | 0.0% |
| City Office | PFDs, REITs, | 178587200 | $15 | 885 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $15 | 5,000 | 0.0% |
| Truist Finl Corp PFD | PFDs, REITs, | 89832Q844 | $15 | 655 | 0.0% |
| Spdr Gold Shares ETF | Equities | 863307104 | $15 | 100 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $15 | 15,000 | 0.0% |
| Tyco Electronics LTD | Equities | H8912P106 | $15 | 237 | 0.0% |
| Novo-Nordisk | Equities | K7314N152 | $15 | 250 | 0.0% |
| Wal-Mart Stores Inc | Convertible/ | 931142DD2 | $15 | 15,000 | 0.0% |
| Blackstone MTG TR(BXMT) | PFDs, REITs, | 09257W100 | $16 | 850 | 0.0% |
| Waco Tx | Convertible/ | 929831JN6 | $16 | 15,000 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $16 | 486 | 0.0% |
| Wells Fargo BK N | Convertible/ | 94974BFY1 | $16 | 15,000 | 0.0% |
| Proshares Ultrashort 20 YR Treasury(TBT) | Equities | 74347B201 | $16 | 1,000 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible/ | 082887NB2 | $16 | 15,000 | 0.0% |
| US Treasur Nt | Convertible/ | 912828XE5 | $16 | 16,000 | 0.0% |
| Bedford Tx | Convertible/ | 0764653L5 | $16 | 15,000 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $16 | 325 | 0.0% |
| Harris Cnty TX | Convertible/ | 414005QD3 | $16 | 15,000 | 0.0% |
| Bank Of America C | Convertible/ | 06053FAA7 | $16 | 15,000 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534366BM0 | $16 | 15,000 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484MB0 | $16 | 15,000 | 0.0% |
| Corpus Christi TX | Convertible/ | 2201125R3 | $16 | 15,000 | 0.0% |
| Jd.com Inc(JD) | Equities | 47215P106 | $16 | 400 | 0.0% |
| American Tower Co | Convertible/ | 03027XAJ9 | $16 | 15,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $16 | 300 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $16 | 1,500 | 0.0% |
| Austin TX ISD | Convertible/ | 052430KT1 | $16 | 15,000 | 0.0% |
| Discovery, Inc. | Convertible/ | 25470DAR0 | $16 | 16,000 | 0.0% |
| Scottsdale Ariz | Convertible/ | 8104535U0 | $16 | 15,000 | 0.0% |
| The Toronto-Domi | Convertible/ | 89114QBC1 | $16 | 16,000 | 0.0% |
| Maricopa AZ Uhsd 21 | Convertible/ | 567505MN9 | $16 | 15,000 | 0.0% |
| Maricopa County ARI | Convertible/ | 567438TN6 | $16 | 15,000 | 0.0% |
| Maricopa AZ SD #4 | Convertible/ | 567137F25 | $16 | 15,000 | 0.0% |
| Scottsdale AZ MPC | Convertible/ | 810489PG3 | $16 | 15,000 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876SP6 | $16 | 15,000 | 0.0% |
| FT Bend CTY TEX | Convertible/ | 34681MMG8 | $16 | 15,000 | 0.0% |
| Park Ntnl Corp(PRK) | Equities | 700658107 | $16 | 200 | 0.0% |
| First TR Nasdaq Tech DIV(TDIV) | Equities | 33738R118 | $17 | 470 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 48127FAA1 | $17 | 20,000 | 0.0% |
| Delaware ST | Convertible/ | 246381FV4 | $17 | 15,000 | 0.0% |
| Delaware St | Convertible/ | 246381CC9 | $17 | 15,000 | 0.0% |
| City of SAN Antonio | Convertible/ | 7962533W0 | $17 | 15,000 | 0.0% |
| Model N Inc(MODNEUR) | Equities | 607525102 | $17 | 750 | 0.0% |
| American Airlines | Convertible/ | 02378AAA5 | $17 | 20,000 | 0.0% |
| Ishares US Aerospace(ITA) | Equities | 464288760 | $17 | 116 | 0.0% |
| S L M | Equities | 78442P304 | $17 | 1,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $17 | 148 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $17 | 110 | 0.0% |
| Norfolk Southern | Convertible/ | 655844AW8 | $17 | 15,000 | 0.0% |