Q2 2020 Holdings
Filed 2020-08-13 | 1896 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ww Interntnl Inc(WW6) | Equities | 98262P101 | $5 | 200 | 0.0% |
| California ST | Convertible/ | 13063BFA5 | $5 | 5,000 | 0.0% |
| Championx Corp(APY1EUR) | Equities | 15872M104 | $5 | 479 | 0.0% |
| Sumitomo Mitsui Trust(SUTNY) | Equities | 86562X106 | $5 | 1,972 | 0.0% |
| Citigroup Inc PFD | PFDs, REITs, | 172967341 | $5 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $5 | 89 | 0.0% |
| NC Eastern Muni PWR | Convertible/ | 658196PP9 | $5 | 5,000 | 0.0% |
| Dollar General Corp New(DG) | Equities | 256677105 | $5 | 26 | 0.0% |
| Dominion Energy | Convertible/ | 25746UBP3 | $5 | 5,000 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $5 | 420 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $5 | 100 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $5 | 25 | 0.0% |
| Morgan Stanley (Variable) | Convertible/ | 61760QEP5 | $5 | 7,000 | 0.0% |
| Exantas Capi PFD | PFDs, REITs, | 30068N402 | $5 | 400 | 0.0% |
| Robo Gbl Rbotcs And(ROBO) | Equities | 301505707 | $5 | 113 | 0.0% |
| Montana State BO | Convertible/ | 61212WAK1 | $5 | 5,000 | 0.0% |
| Exxon Mobil COR | Convertible/ | 30231GAT9 | $5 | 5,000 | 0.0% |
| FT | Unit Trusts | 30266E840 | $5 | 2,000 | 0.0% |
| Servicemaster Co LTD | Convertible/ | 817609AB6 | $5 | 5,000 | 0.0% |
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $5 | 500 | 0.0% |
| Federal Ntnl Mortgag | Convertible/ | 3135G0ZR7 | $5 | 5,000 | 0.0% |
| Takeda Pharma Co(TAK) | Equities | 874060205 | $5 | 270 | 0.0% |
| Tapestry Inc.(TPR) | Equities | 876030107 | $5 | 404 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $5 | 100 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $5 | 5,000 | 0.0% |
| TN Engy Acquisit | Convertible/ | 880443BN5 | $5 | 5,000 | 0.0% |
| Teradyne Incorporate(TER) | Equities | 880770102 | $5 | 57 | 0.0% |
| Fremont Nebraska Co | Convertible/ | 357415MP0 | $5 | 5,000 | 0.0% |
| General Electric | Convertible/ | 36966R4Q6 | $5 | 5,000 | 0.0% |
| General Motors Co | Convertible/ | 37045VAK6 | $5 | 5,000 | 0.0% |
| MKT Vectors Semiconductr | Equities | 57060U233 | $5 | 32 | 0.0% |
| Gladstone Coml Corp(GOOD) | PFDs, REITs, | 376536108 | $5 | 270 | 0.0% |
| LOS Angeles CA W/P | Convertible/ | 544525RX8 | $5 | 5,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWU4 | $5 | 5,000 | 0.0% |
| Toyota Motor Co | Convertible/ | 892331AD1 | $5 | 4,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | Equities | 404280406 | $5 | 205 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $5 | 7,000 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $5 | 100 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | Equities | 42824C109 | $5 | 492 | 0.0% |
| Tucson AZ | Convertible/ | 898711T97 | $5 | 5,000 | 0.0% |
| U. S. Bancorp | Convertible/ | 91159HHP8 | $5 | 5,000 | 0.0% |
| Ishares Ultra Short Term(ICSH) | Equities | 46434V878 | $5 | 100 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $5 | 200 | 0.0% |
| Alcon Inc.(ALC) | Equities | H01301128 | $5 | 89 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Equities | V7780T103 | $5 | 100 | 0.0% |
| Flextronics LTD(FLEX) | Equities | Y2573F102 | $5 | 509 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $5 | 71 | 0.0% |
| Ageas(AGESY) | Equities | 00844W208 | $5 | 145 | 0.0% |
| Nordic Amer Tankers LTD(NAT) | Equities | G65773106 | $5 | 1,300 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $5 | 100 | 0.0% |