Q3 2020 Holdings
Filed 2020-10-26 | 1857 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZ BD Regents Univ | Convertible/ | 04048RPG5 | $12 | 10,000 | 0.0% |
| Crispr Therapeutics(CRSP) | Equities | H17182108 | $12 | 145 | 0.0% |
| Ishares Global Utilities(JXI) | Equities | 464288711 | $12 | 211 | 0.0% |
| Interntnl Business | Convertible/ | 459200HF1 | $12 | 10,000 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $12 | 233 | 0.0% |
| IL FA REV | Convertible/ | 45203HA28 | $12 | 10,000 | 0.0% |
| HCA Healthcare, | Convertible/ | 404119BQ1 | $12 | 10,000 | 0.0% |
| The Western Union | Convertible/ | 959802AM1 | $12 | 10,000 | 0.0% |
| WW Grainger Inc(GWW) | Equities | 384802104 | $12 | 33 | 0.0% |
| Purefunds ISE Cyber Security ETF | Equities | 30304R407 | $12 | 250 | 0.0% |
| Ferguson PLC | Equities | 31502A204 | $12 | 1,149 | 0.0% |
| Merck & Co., Inc | Convertible/ | 589331AS6 | $12 | 10,000 | 0.0% |
| Flaherty Crumrine PRF SE(XFFCX) | Equities | 338478100 | $12 | 575 | 0.0% |
| Digital Real PFD | PFDs, REITs, | 253868848 | $13 | 500 | 0.0% |
| EL Paso Cnty TX | Convertible/ | 283497T96 | $13 | 10,000 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $13 | 55 | 0.0% |
| Bank of America PFD | PFDs, REITs, | 060505260 | $13 | 500 | 0.0% |
| Ishares Msci Global Gold(RING) | Equities | 46434G855 | $13 | 400 | 0.0% |
| Ebay Inc. Pfd | Equities | 278642202 | $13 | 500 | 0.0% |
| Mastec Inc(MTZ) | Equities | 576323109 | $13 | 300 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $13 | 929 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $13 | 72 | 0.0% |
| The Goldman Sach | Convertible/ | 38141EQ69 | $13 | 10,000 | 0.0% |
| Laredo TX | Convertible/ | 516824GF0 | $13 | 10,000 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $13 | 923 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MGR0 | $13 | 10,000 | 0.0% |
| Wisconsin State | Convertible/ | 97705MGS8 | $13 | 10,000 | 0.0% |
| Lincoln NE Elec SYS | Convertible/ | 534272J75 | $13 | 10,000 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $13 | 10,000 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $13 | 356 | 0.0% |
| First Republic BAN ORD | PFDs, REITs, | 33616C852 | $13 | 500 | 0.0% |
| Waste Connections Inc | Equities | 941053100 | $13 | 125 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 045488400 | $13 | 500 | 0.0% |
| Port Auth NY & NJ | Convertible/ | 73358WM50 | $13 | 10,000 | 0.0% |
| Avient Corp(AVNT) | Equities | 05368V106 | $13 | 480 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990AGA7 | $13 | 10,000 | 0.0% |
| QTS Realty Trust Inc(QTS) | PFDs, REITs, | 74736A103 | $13 | 200 | 0.0% |
| US Treasu NT | Convertible/ | 912828P46 | $13 | 12,000 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $13 | 204 | 0.0% |
| Univ UT | Convertible/ | 915183YM3 | $13 | 10,000 | 0.0% |
| RIO Tinto FIN | Convertible/ | 76720AAG1 | $13 | 10,000 | 0.0% |
| Toyota Motor Cor | Convertible/ | 89236TDK8 | $13 | 12,000 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $13 | 300 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $13 | 500 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | Equities | 78464A698 | $14 | 400 | 0.0% |
| Toronto Dominion(AMT) | Equities | 87236Y108 | $14 | 300 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $14 | 450 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $14 | 300 | 0.0% |
| Delta AIR Lines Inc(DAL) | Equities | 247361702 | $14 | 463 | 0.0% |
| Landmark Infrastructure LP | PFDs, REITs, | 51508J108 | $14 | 1,500 | 0.0% |