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 |
|---|---|---|---|---|---|
| Servicemaster Co LTD | Convertible/ | 817609AB6 | $5 | 5,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RNF9 | $5 | 5,000 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $6 | 51 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797BP9 | $6 | 5,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484PM3 | $6 | 5,000 | 0.0% |
| Massachusetts ST | Convertible/ | 57582PAD2 | $6 | 5,000 | 0.0% |
| City Develompnt LTD(CDEVY) | Equities | 177797305 | $6 | 1,121 | 0.0% |
| BIG Lots Inc(BIGGQ) | Equities | 089302103 | $6 | 150 | 0.0% |
| Bank of America C VAR 28 | Convertible/ | 06051GGR4 | $6 | 5,000 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $6 | 27 | 0.0% |
| Yuma Arizona Municip | Convertible/ | 988516BM1 | $6 | 5,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $6 | 122 | 0.0% |
| Duke Energy Ohio | Convertible/ | 26442EAF7 | $6 | 5,000 | 0.0% |
| Partnerre Ltd Pfd | PFDs, REITs, | G68603144 | $6 | 221 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $6 | 126 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Equities | 294600101 | $6 | 732 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $6 | 4 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |
| Abbvie Inc. | Convertible/ | 00287YAL3 | $6 | 6,000 | 0.0% |
| Ntnl Health Inve(NHI) | PFDs, REITs, | 63633D104 | $6 | 100 | 0.0% |
| Netgear(NTGR) | Equities | 64111Q104 | $6 | 240 | 0.0% |
| Univ NM | Convertible/ | 914692Y77 | $6 | 5,000 | 0.0% |
| WI ST Trans | Convertible/ | 977123S74 | $6 | 5,000 | 0.0% |
| Fraser Companies | Convertible/ | 655422AV5 | $6 | 5,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $6 | 400 | 0.0% |
| Cadence Design SYS(CDNS) | Equities | 127387108 | $6 | 66 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $6 | 542 | 0.0% |
| California ST | Convertible/ | 13063CYB0 | $6 | 5,000 | 0.0% |
| Brunswick Corp(BC) | Equities | 117043109 | $6 | 93 | 0.0% |
| First Trust Portfolios | Unit Trusts | 33736P619 | $6 | 10 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $6 | 59 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $6 | 55 | 0.0% |
| Utilities SEL Sector Spdr ETF(XLU) | Equities | 81369Y886 | $6 | 99 | 0.0% |
| Wells Fargo BK(WFC) | PFDs, REITs, | 949746804 | $6 | 5 | 0.0% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $6 | 100 | 0.0% |
| Penn National Gaming(PENN) | Equities | 707569109 | $6 | 200 | 0.0% |
| Enel S P A(ENLAY) | Equities | 29265W207 | $6 | 700 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663ZL9 | $6 | 5,000 | 0.0% |
| Verizon Communicatio | Convertible/ | 92343VCR3 | $6 | 5,000 | 0.0% |
| Pima CN AZ Regl Tran REV | Convertible/ | 72178RBH7 | $6 | 5,000 | 0.0% |
| Federal Ntnl Mortgag | Convertible/ | 3135G0Q22 | $6 | 6,000 | 0.0% |
| Beam Inc | Convertible/ | 349631AG6 | $6 | 5,000 | 0.0% |
| Excelsior Mining Co | Equities | 300763208 | $6 | 12,300 | 0.0% |
| Auto Data Processing Inc(ADP) | Equities | 053015103 | $6 | 40 | 0.0% |
| Pinal CN AZ CCD | Convertible/ | 722035ED0 | $6 | 5,000 | 0.0% |
| Global X MLP ETF | Equities | 37950E473 | $6 | 233 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6 | 6,000 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $6 | 6,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Equities | G0692U109 | $6 | 148 | 0.0% |
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $6 | 600 | 0.0% |