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 |
|---|---|---|---|---|---|
| Eaton Corp | Convertible/ | 278062AC8 | $6 | 6,000 | 0.0% |
| Public Storage | Convertible/ | 74460DAC3 | $6 | 5,000 | 0.0% |
| Maricopa AZ USD #41 | Convertible/ | 567219XY1 | $6 | 5,000 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $6 | 51 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $6 | 27 | 0.0% |
| Massachusetts ST | Convertible/ | 57582PAD2 | $6 | 5,000 | 0.0% |
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $6 | 600 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $6 | 4 | 0.0% |
| BIG Lots Inc(BIGGQ) | Equities | 089302103 | $6 | 150 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equities | 20605P101 | $6 | 122 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |
| Publicis Groupe(PUBGY) | Equities | 74463M106 | $6 | 736 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $7 | 77 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $7 | 1,009 | 0.0% |
| Blackstone MTG TR(BXMT) | PFDs, REITs, | 09257W100 | $7 | 300 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $7 | 183 | 0.0% |
| Luckin Coffee Inc(LKNCY) | Equities | 54951L109 | $7 | 2,875 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $7 | 82 | 0.0% |
| Corenergy INF | PFDs, REITs, | 21870U304 | $7 | 500 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $7 | 402 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AW3 | $7 | 6,000 | 0.0% |
| Landmark Infra | PFDs, REITs, | 51508J306 | $7 | 300 | 0.0% |
| Kinder Morgan EN | Convertible/ | 494550BM7 | $7 | 7,000 | 0.0% |
| Public Storage Pfd | PFDs, REITs, | 74460W719 | $7 | 300 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFM6 | $7 | 6,000 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAH8 | $7 | 7,000 | 0.0% |
| PNC Finl Svcs Group | Convertible/ | 693475AV7 | $7 | 6,000 | 0.0% |
| Integrys Energy GR | PFDs, REITs, | 45822P204 | $7 | 267 | 0.0% |
| The Goldman Sachs | Convertible/ | 38145GAH3 | $7 | 6,000 | 0.0% |
| Invesco S&P 500 Buywrite(PBP) | Equities | 46137V399 | $7 | 391 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AD6 | $7 | 5,000 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $7 | 124 | 0.0% |
| Istar Inc PFD | PFDs, REITs, | 45031U705 | $7 | 300 | 0.0% |
| Montsanto Co | Convertible/ | 61166WAH4 | $7 | 7,000 | 0.0% |
| Detroit MI City | Convertible/ | 251129Z47 | $7 | 5,000 | 0.0% |
| Bank of America | Convertible/ | 06051GEC9 | $7 | 7,000 | 0.0% |
| Seven & I Hldg Co ADR(SVNDY) | Equities | 81783H105 | $7 | 436 | 0.0% |
| Winnebago Industries(WGO) | Equities | 974637100 | $7 | 100 | 0.0% |
| Pimco Dynamic Credit Inc | Equities | 72202D106 | $7 | 400 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $7 | 100 | 0.0% |
| American Honda F | Convertible/ | 02665WDJ7 | $7 | 7,000 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $7 | 69 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $7 | 245 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $7 | 263 | 0.0% |
| UBS AG New | Equities | H89231338 | $7 | 628 | 0.0% |
| Waste Management | Convertible/ | 94106LBF5 | $7 | 7,000 | 0.0% |
| TVA | Convertible/ | 880591EL2 | $7 | 7,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $7 | 281 | 0.0% |
| United Parcel SER | Convertible/ | 911312BK1 | $7 | 7,000 | 0.0% |
| State Street(STT) | Equities | 857477103 | $7 | 104 | 0.0% |