Q4 2020 Holdings
Filed 2021-01-13 | 1759 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty Crumrine PRF SE(XFFCX) | Equities | 338478100 | $13 | 575 | 0.0% |
| Ishares Global Utilities(JXI) | Equities | 464288711 | $13 | 211 | 0.0% |
| Lincoln NE Elec SYS | Convertible/ | 534272J75 | $13 | 10,000 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | Equities | 922908538 | $13 | 60 | 0.0% |
| EL Paso Cnty TX | Convertible/ | 283497T96 | $13 | 10,000 | 0.0% |
| AMN Healthcare Services(AMN) | Equities | 001744101 | $13 | 187 | 0.0% |
| Smith A O(AOS) | Equities | 831865209 | $13 | 246 | 0.0% |
| RIO Tinto FIN | Convertible/ | 76720AAG1 | $13 | 10,000 | 0.0% |
| Suncor Energy Inc | Equities | 867229106 | $13 | 779 | 0.0% |
| Digital Real PFD | PFDs, REITs, | 253868848 | $13 | 500 | 0.0% |
| Ebay Inc PFD L | PFDs, REITs, | 278642202 | $13 | 500 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990AGA7 | $13 | 10,000 | 0.0% |
| US Treasu NT | Convertible/ | 912828P46 | $13 | 12,000 | 0.0% |
| The Goldman Sach | Convertible/ | 38141EQ69 | $13 | 10,000 | 0.0% |
| Univ UT | Convertible/ | 915183YM3 | $13 | 10,000 | 0.0% |
| Vail Resorts Inc(MTN) | Equities | 91879Q109 | $13 | 45 | 0.0% |
| Zions Bancorp(ZION) | Equities | 989701107 | $13 | 300 | 0.0% |
| Wisconsin State | Convertible/ | 97705MGS8 | $13 | 10,000 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MGR0 | $13 | 10,000 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 045488400 | $13 | 500 | 0.0% |
| I N G Groep | Equities | 04930A104 | $13 | 1,349 | 0.0% |
| WW Grainger Inc(GWW) | Equities | 384802104 | $13 | 33 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $13 | 500 | 0.0% |
| Ferrari N V(RACE) | Equities | N3167Y103 | $13 | 56 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $13 | 384 | 0.0% |
| Laredo TX | Convertible/ | 516824DS5 | $13 | 10,000 | 0.0% |
| Waste Connections Inc | Equities | 941053100 | $13 | 125 | 0.0% |
| Laredo TX | Convertible/ | 516824GF0 | $13 | 10,000 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $13 | 10,000 | 0.0% |
| Toyota Motor Cor | Convertible/ | 89236TDK8 | $13 | 12,000 | 0.0% |
| Tyson Foods(TSN) | Equities | 902494103 | $13 | 200 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $13 | 1,200 | 0.0% |
| Toll Brothers Inc(TOL) | Equities | 889478103 | $13 | 300 | 0.0% |
| Port Auth NY & NJ | Convertible/ | 73358WM50 | $13 | 10,000 | 0.0% |
| Park Ntnl Corp(PRK) | Equities | 700658107 | $13 | 125 | 0.0% |
| Nuveen RE Inc FD(JRS) | Equities | 67071B108 | $13 | 1,500 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $13 | 245 | 0.0% |
| Mettler Toledo(MTD) | Equities | 592688105 | $13 | 11 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $14 | 150 | 0.0% |
| Perkinelmer(RVTY) | Equities | 714046109 | $14 | 100 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $14 | 378 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equities | 212015101 | $14 | 862 | 0.0% |
| Rocket Companies Class A(RKT) | Equities | 77311W101 | $14 | 700 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $14 | 929 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $14 | 100 | 0.0% |
| Ishares Msci ETF(EFAV) | Equities | 46429B689 | $14 | 189 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Equities | M22465104 | $14 | 109 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $14 | 123 | 0.0% |
| Biogen Inc | Convertible/ | 09062XAE3 | $14 | 13,000 | 0.0% |
| Amerisourcebergen Corp | Equities | 307E10800 | $14 | 142 | 0.0% |