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 |
|---|---|---|---|---|---|
| Vanguard Small Cap Value(VBR) | Equities | 922908611 | $4 | 41 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $4 | 420 | 0.0% |
| Qwest Corp | PFDs, REITs, | 74913G881 | $4 | 213 | 0.0% |
| Robo Gbl Rbotcs And(ROBO) | Equities | 301505707 | $4 | 113 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $4 | 27 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEM2 | $4 | 4,000 | 0.0% |
| Toyota Motor Co | Convertible/ | 892331AD1 | $4 | 4,000 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $4 | 130 | 0.0% |
| Qwest Corp Pfd | Equities | 74913G105 | $4 | 176 | 0.0% |
| Goldman Sach | PFDs, REITs, | 38148B108 | $4 | 158 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $4 | 51 | 0.0% |
| Costco Wholesale | Convertible/ | 22160KAL9 | $4 | 4,000 | 0.0% |
| Fidelity Msci Financials(FNCL) | Equities | 316092501 | $4 | 145 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $4 | 129 | 0.0% |
| Bnsf, LLC | Convertible/ | 12189LAQ4 | $4 | 4,000 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AT0 | $4 | 4,000 | 0.0% |
| Activision Blizzard Inc | Equities | 004930202 | $4 | 71 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $4 | 72 | 0.0% |
| Proshares S&P 500 DIV(NOBL) | Equities | 74348A467 | $4 | 69 | 0.0% |
| Proofpoint Inc(PFPT) | Equities | 743424103 | $4 | 40 | 0.0% |
| Earthstone Energy(ESTEEUR) | Equities | 27032D304 | $4 | 2,000 | 0.0% |
| Gladstone Coml Corp(GOOD) | PFDs, REITs, | 376536108 | $4 | 300 | 0.0% |
| U.S. Bancorp | Convertible/ | 91159HHL7 | $4 | 4,000 | 0.0% |
| General Motors Co | Convertible/ | 37045VAK6 | $4 | 5,000 | 0.0% |
| US Treasur NT | Convertible/ | 9128283Z1 | $4 | 4,000 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $4 | 85 | 0.0% |
| Walmart Inc. | Convertible/ | 931142CU5 | $4 | 4,000 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $4 | 45 | 0.0% |
| People'S Uni Pfd | Equities | 712704204 | $4 | 168 | 0.0% |
| Global X MLP ETF | Equities | 37950E473 | $4 | 1,400 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $4 | 30 | 0.0% |
| Bt Group Plc Ord | Equities | G16612106 | $4 | 2,500 | 0.0% |
| New York Com Pfd(FLG) | Equities | 649445202 | $4 | 165 | 0.0% |
| Reinsurance Gro Pfd | Equities | 759351802 | $4 | 187 | 0.0% |
| Roche Hldg LTD Spon Adrf(RHHBY) | Equities | 771195104 | $4 | 100 | 0.0% |
| Keycorp Pfd | Equities | 493267702 | $4 | 161 | 0.0% |
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $4 | 500 | 0.0% |
| Centurytel Inc(CTLEUR) | Equities | 156700106 | $4 | 400 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $4 | 100 | 0.0% |
| Reinsurance GP | PFDs, REITs, | 759351703 | $4 | 182 | 0.0% |
| American Airlin | Convertible/ | 023770AA8 | $4 | 5,000 | 0.0% |
| American Airlin | Convertible/ | 023764AA1 | $4 | 5,000 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RDB5 | $4 | 4,000 | 0.0% |
| BP Capital MKT | Convertible/ | 05565QBU1 | $4 | 4,000 | 0.0% |
| Suntrust Bank (A | Convertible/ | 86787EAT4 | $4 | 4,000 | 0.0% |
| Service Corp Intl(SCI) | Equities | 817565104 | $4 | 99 | 0.0% |
| Invesco S&P 500 Ex-Rate(XRLV) | Equities | 46138E388 | $4 | 116 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $4 | 71 | 0.0% |
| Bio-Rad Labs Inc(BIO) | Equities | 090572207 | $4 | 11 | 0.0% |
| KBS REIT II MD | PFDs, REITs, | 002344715 | $4 | 1,500 | 0.0% |