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 |
|---|---|---|---|---|---|
| NJ ST Trans TR | Convertible/ | 646136XR7 | $134 | 100,000 | 0.0% |
| Service Properties Trust(SVC) | PFDs, REITs, | 81761L102 | $134 | 24,855 | 0.0% |
| Intuit(INTU) | Equities | 461202103 | $138 | 600 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $139 | 1,716 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $140 | 1,726 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 46132E107 | $140 | 13,603 | 0.0% |
| Invesco Ultra Short Duration ETF | Equities | 18383M654 | $142 | 2,870 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $142 | 5,835 | 0.0% |
| WEC Energy GRP Inc | Equities | 976657106 | $145 | 1,641 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $147 | 5,950 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJY7 | $148 | 140,000 | 0.0% |
| Xilinx, Inc. | Convertible/ | 983919AH4 | $149 | 150,000 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $149 | 10,860 | 0.0% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $151 | 17,090 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $152 | 1,254 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $153 | 1,064 | 0.0% |
| Michigan Bell TE | Convertible/ | 594185AQ3 | $154 | 140,000 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $156 | 9,178 | 0.0% |
| Industrial Logistics(ILPT) | PFDs, REITs, | 456237106 | $158 | 8,995 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $162 | 6,090 | 0.0% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $165 | 32,810 | 0.0% |
| Wells Fargo & C | Convertible/ | 94974BFN5 | $166 | 162,000 | 0.0% |
| Verizon Communications Inc | Convertible/ | 92343VBR4 | $171 | 153,000 | 0.0% |
| Metropolitan State | Convertible/ | 592573AT6 | $172 | 155,000 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $173 | 14,328 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $180 | 572 | 0.0% |
| Invesco Unit Trusts | Unit Trusts | 12008C282 | $182 | 178 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAG4 | $182 | 135,000 | 0.0% |
| Socorro TX ISD | Convertible/ | 833715AH8 | $184 | 175,000 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $187 | 19,500 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $190 | 998 | 0.0% |
| Cigna Corp | Convertible/ | 125509BS7 | $191 | 187,000 | 0.0% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $192 | 50,484 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $195 | 2,443 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $198 | 42,962 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $199 | 770 | 0.0% |
| Vici Properties Inc(VICI) | PFDs, REITs, | 925652109 | $206 | 12,385 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $213 | 4,275 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $215 | 1,492 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equities | 922908769 | $220 | 1,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $223 | 894 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $227 | 940 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $228 | 2,717 | 0.0% |
| Cypress Semiconductor(CYEUR) | Equities | 232806109 | $233 | 10,000 | 0.0% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $234 | 19,000 | 0.0% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $235 | 16,440 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $239 | 6,554 | 0.0% |
| Chimera Investment | Equities | 16934Q208 | $249 | 27,400 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $250 | 10,263 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $258 | 521 | 0.0% |