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 |
|---|---|---|---|---|---|
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $138 | 5,950 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $140 | 8,000 | 0.0% |
| CSX Corp | Convertible/ | 126408HE6 | $141 | 130,000 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 46132E107 | $142 | 13,603 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $148 | 1,923 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $148 | 1,716 | 0.0% |
| Macquarie Infrastructure | PFDs, REITs, | 55607X108 | $149 | 4,860 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $151 | 800 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $152 | 10,860 | 0.0% |
| Michigan Bell TE | Convertible/ | 594185AQ3 | $152 | 140,000 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $152 | 1,753 | 0.0% |
| Xilinx, Inc. | Convertible/ | 983919AH4 | $153 | 150,000 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $156 | 1,156 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $158 | 6,767 | 0.0% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $160 | 17,090 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $161 | 163 | 0.0% |
| Service Properties Trust(SVC) | PFDs, REITs, | 81761L102 | $161 | 22,755 | 0.0% |
| Ishares Russell 1000 Gwth ETF(IWF) | Equities | 464287614 | $162 | 845 | 0.0% |
| Invesco Unit Trusts | Unit Trusts | 12008C282 | $164 | 178 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $171 | 5,740 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $171 | 2,458 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $173 | 14,328 | 0.0% |
| Mplx LP(MPLX) | PFDs, REITs, | 55336V100 | $174 | 10,091 | 0.0% |
| Metropolitan State | Convertible/ | 592573AT6 | $175 | 155,000 | 0.0% |
| Wells Fargo & C | Convertible/ | 94974BFN5 | $176 | 162,000 | 0.0% |
| Verizon Communications Inc | Convertible/ | 92343VBR4 | $182 | 160,000 | 0.0% |
| Socorro TX ISD | Convertible/ | 833715AH8 | $184 | 175,000 | 0.0% |
| Intuit(INTU) | Equities | 461202103 | $186 | 629 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAG4 | $186 | 135,000 | 0.0% |
| Industrial Logistics(ILPT) | PFDs, REITs, | 456237106 | $192 | 9,340 | 0.0% |
| American Tower Corp | Equities | 029912201 | $193 | 747 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $193 | 1,376 | 0.0% |
| Cigna Corp | Convertible/ | 125509BS7 | $193 | 187,000 | 0.0% |
| EXP World Holdings Inc(EXPI) | Equities | 30212W100 | $201 | 11,760 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $203 | 2,553 | 0.0% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $206 | 32,810 | 0.0% |
| Waste Management, | Convertible/ | 94106LBH1 | $210 | 205,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equities | 962879102 | $212 | 4,805 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $218 | 19,500 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $222 | 572 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $230 | 2,630 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $233 | 752 | 0.0% |
| Maxim Integrated Prods(MXIM) | Equities | 57772K101 | $236 | 3,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $248 | 840 | 0.0% |
| Vanguard Bond Index Fund(BND) | Equities | 921937835 | $252 | 2,850 | 0.0% |
| Vici Properties Inc(VICI) | PFDs, REITs, | 925652109 | $253 | 12,535 | 0.0% |
| Two Harbors Invest | PFDs, REITs, | 90187B101 | $254 | 50,484 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $263 | 2,722 | 0.0% |
| Chimera Investment | Equities | 16934Q208 | $263 | 27,400 | 0.0% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $265 | 19,000 | 0.0% |