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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | Equities | 278865100 | $5 | 25 | 0.0% |
| Everen Capital | Equities | 299761106 | $5 | 69 | 0.0% |
| Reinsurance GRO PFD | PFDs, REITs, | 759351802 | $5 | 187 | 0.0% |
| At&T Inc. Pfd | PFDs, REITs, | 00206R409 | $5 | 195 | 0.0% |
| Reinsurance GP | PFDs, REITs, | 759351703 | $5 | 182 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $5 | 100 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local BON(EBND) | Equities | 78464A391 | $5 | 185 | 0.0% |
| Natwest Group PLC | Equities | 780097689 | $5 | 1,792 | 0.0% |
| American Electric | Convertible/ | 025537AL5 | $5 | 5,000 | 0.0% |
| American Express | Convertible/ | 025816BD0 | $5 | 5,000 | 0.0% |
| Winnebago Industries(WGO) | Equities | 974637100 | $5 | 100 | 0.0% |
| Akebia Therapeutics(AKBA) | Equities | 00972D105 | $5 | 1,800 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | Equities | 427096508 | $5 | 400 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484KQ9 | $5 | 5,000 | 0.0% |
| Wayfair Inc(W) | Equities | 94419L101 | $5 | 17 | 0.0% |
| Servicemaster Co LTD | Convertible/ | 817609AB6 | $5 | 5,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWU4 | $5 | 5,000 | 0.0% |
| BB&T Corp | Convertible/ | 05531FAV5 | $5 | 5,000 | 0.0% |
| Gladstone Coml Corp(GOOD) | PFDs, REITs, | 376536108 | $5 | 270 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084664BZ3 | $5 | 5,000 | 0.0% |
| Brunswick Corp(BC) | Equities | 117043109 | $5 | 93 | 0.0% |
| General Motors Co | Equities | 370442105 | $5 | 153 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $5 | 129 | 0.0% |
| CVS Health Corp | Convertible/ | 126650DE7 | $5 | 5,000 | 0.0% |
| General Electric | Convertible/ | 36966R4Q6 | $5 | 5,000 | 0.0% |
| California ST | Convertible/ | 13063BFA5 | $5 | 5,000 | 0.0% |
| California ST | Convertible/ | 13063CYB0 | $5 | 5,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Equities | 22788C105 | $5 | 40 | 0.0% |
| Fremont Nebraska Co | Convertible/ | 357415MP0 | $5 | 5,000 | 0.0% |
| U. S. Bancorp | Convertible/ | 91159HHP8 | $5 | 5,000 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $5 | 183 | 0.0% |
| Federal Ntnl Mortgag | Convertible/ | 3135G0ZR7 | $5 | 5,000 | 0.0% |
| Toyota Motor Co | Convertible/ | 892331AD1 | $5 | 4,000 | 0.0% |
| Dominion Energy | Convertible/ | 25746UBP3 | $5 | 5,000 | 0.0% |
| FT | Unit Trusts | 30266E840 | $5 | 2,000 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $5 | 126 | 0.0% |
| Teradyne Incorporate(TER) | Equities | 880770102 | $5 | 57 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $5 | 420 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | Equities | 301505707 | $5 | 113 | 0.0% |
| TN Engy Acquisit | Convertible/ | 880443BN5 | $5 | 5,000 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $5 | 100 | 0.0% |
| Xtrackers USD High Yield(HYLB) | Equities | 233051432 | $5 | 99 | 0.0% |
| Metlife Inc Pfd | Equities | 59156R850 | $5 | 195 | 0.0% |
| Keycorp PFD | PFDs, REITs, | 493267702 | $5 | 161 | 0.0% |
| Alcon Inc.(ALC) | Equities | H01301128 | $5 | 89 | 0.0% |
| Montana State BO | Convertible/ | 61212WAK1 | $5 | 5,000 | 0.0% |
| Morgan Stanley (Variable) | Convertible/ | 61760QEP5 | $5 | 7,000 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $5 | 200 | 0.0% |
| Nordic Amer Tankers LTD(NAT) | Equities | G65773106 | $5 | 1,300 | 0.0% |
| National Grid PLC | Equities | 636274300 | $5 | 78 | 0.0% |