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 |
|---|---|---|---|---|---|
| Akebia Therapeutics(AKBA) | Equities | 00972D105 | $5 | 1,800 | 0.0% |
| Match Group Inc(MTCHEUR) | Equities | 57665R106 | $5 | 45 | 0.0% |
| Ishares Ultra Short Term(ICSH) | Equities | 46434V878 | $5 | 100 | 0.0% |
| Brunswick Corp(BC) | Equities | 117043109 | $5 | 93 | 0.0% |
| L Oreal(LRLCY) | Equities | 502117203 | $5 | 77 | 0.0% |
| Keycorp PFD | PFDs, REITs, | 493267702 | $5 | 161 | 0.0% |
| National Grid PLC | Equities | 636274300 | $5 | 78 | 0.0% |
| Maricopa AZ USD #41 | Convertible/ | 567219XY1 | $6 | 5,000 | 0.0% |
| MKT Vectors Semiconductr | Equities | 57060U233 | $6 | 32 | 0.0% |
| Auto Data Processing Inc(ADP) | Equities | 053015103 | $6 | 40 | 0.0% |
| Main Street Capital Corp(MAIN) | Equities | 56035L104 | $6 | 208 | 0.0% |
| Ntnl Health Inve(NHI) | PFDs, REITs, | 63633D104 | $6 | 100 | 0.0% |
| The Kroger Co. | Convertible/ | 501044DC2 | $6 | 5,000 | 0.0% |
| Ageas(AGESY) | Equities | 00844W208 | $6 | 145 | 0.0% |
| Marsh & Mclennan | Convertible/ | 571748BG6 | $6 | 5,000 | 0.0% |
| Meritage(MTH) | Equities | 59001A102 | $6 | 58 | 0.0% |
| Massachusetts ST | Convertible/ | 57582PAD2 | $6 | 5,000 | 0.0% |
| Kellogg Company(KEL) | Equities | 487836108 | $6 | 96 | 0.0% |
| Adecco S.A.(AHEXY) | Equities | 006754204 | $6 | 215 | 0.0% |
| Deutsche Post New ADR(DHLGY) | Equities | 25157Y202 | $6 | 130 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Equities | 294600101 | $6 | 732 | 0.0% |
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $6 | 600 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |
| Eastman Kodak Co(KODK) | Equities | 277461406 | $6 | 700 | 0.0% |
| Duke Energy Ohio | Convertible/ | 26442EAF7 | $6 | 5,000 | 0.0% |
| Federal Ntnl Mortgag | Convertible/ | 3135G0Q22 | $6 | 6,000 | 0.0% |
| General Motors Co | Convertible/ | 37045VAK6 | $6 | 5,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $6 | 400 | 0.0% |
| Abbvie Inc. | Convertible/ | 00287YAL3 | $6 | 6,000 | 0.0% |
| Activision Blizzard Inc | Equities | 004930202 | $6 | 71 | 0.0% |
| Exxon Mobil COR | Convertible/ | 30231GAT9 | $6 | 5,000 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $6 | 6,000 | 0.0% |
| Beam Inc | Convertible/ | 349631AG6 | $6 | 5,000 | 0.0% |
| First Trust Portfolios | Unit Trusts | 33736P619 | $6 | 10 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | Equities | 42824C109 | $6 | 607 | 0.0% |
| Bank of America C VAR 28 | Convertible/ | 06051GGR4 | $6 | 5,000 | 0.0% |
| Enel S P A(ENLAY) | Equities | 29265W207 | $6 | 700 | 0.0% |
| Excelsior Mining Co | Equities | 300763208 | $6 | 12,300 | 0.0% |
| Invesco Bulletshares(BSJL) | Equities | 46138J809 | $6 | 240 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484PM3 | $6 | 5,000 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6 | 6,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Equities | V7780T103 | $6 | 100 | 0.0% |
| Sector Spdr Consumer Staples(XLP) | Equities | 81369Y308 | $6 | 100 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $6 | 71 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $6 | 94 | 0.0% |
| Spdr Long Term Treasury(SPTL) | Equities | 78464A664 | $6 | 137 | 0.0% |
| Total Capital | Convertible/ | 89152UAH5 | $6 | 5,000 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $6 | 27 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $6 | 542 | 0.0% |
| Bio-Rad Labs Inc(BIO) | Equities | 090572207 | $6 | 11 | 0.0% |