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 |
|---|---|---|---|---|---|
| Wayfair Inc(W) | Equities | 94419L101 | $4 | 17 | 0.0% |
| Wintrust Finl PFD | PFDs, REITs, | 97650W405 | $4 | 132 | 0.0% |
| US Treasur NT | Convertible/ | 9128283Z1 | $4 | 4,000 | 0.0% |
| Van Kampen Insd Incm | Unit Trusts | 92114K485 | $4 | 9 | 0.0% |
| TD Ameritrade HOL | Convertible/ | 87236YAF5 | $4 | 4,000 | 0.0% |
| BP Capital MKT | Convertible/ | 05565QBU1 | $4 | 4,000 | 0.0% |
| Regions Fina | PFDs, REITs, | 7591EP506 | $4 | 130 | 0.0% |
| State Street C | PFDs, REITs, | 857477608 | $4 | 142 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AT0 | $4 | 4,000 | 0.0% |
| Suntrust Bank (A) | Convertible/ | 86787EAT4 | $4 | 4,000 | 0.0% |
| Riocan Real Estate INV(RIOCF) | Equities | 766910103 | $4 | 300 | 0.0% |
| Coeur Mining Inc(CDE) | Equities | 192108504 | $4 | 400 | 0.0% |
| Frontier Communi | Convertible/ | 177342AP7 | $4 | 8,913 | 0.0% |
| TN Engy Acquisit | Convertible/ | 880443BN5 | $5 | 5,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Equities | 92766K106 | $5 | 200 | 0.0% |
| Cloudera Inc(CLDR) | Equities | 18914U100 | $5 | 353 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $5 | 134 | 0.0% |
| Keyence Corp | Equities | J32491102 | $5 | 8 | 0.0% |
| Reinsurance GRO PFD | PFDs, REITs, | 759351802 | $5 | 187 | 0.0% |
| Reinsurance GP | PFDs, REITs, | 759351703 | $5 | 182 | 0.0% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $5 | 25 | 0.0% |
| BB&T Corp | Convertible/ | 05531FAV5 | $5 | 5,000 | 0.0% |
| ETF Managers TR ALT | Equities | 26924G508 | $5 | 334 | 0.0% |
| Service Corp Intl(SCI) | Equities | 817565104 | $5 | 99 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663ZL9 | $5 | 5,000 | 0.0% |
| Ishares MBS ETF(MBB) | Equities | 464288588 | $5 | 49 | 0.0% |
| FT | Unit Trusts | 30266E840 | $5 | 2,000 | 0.0% |
| CVS Health Corp | Convertible/ | 126650DE7 | $5 | 5,000 | 0.0% |
| Montana State BO | Convertible/ | 61212WAK1 | $5 | 5,000 | 0.0% |
| Gladstone Coml Corp(GOOD) | PFDs, REITs, | 376536108 | $5 | 270 | 0.0% |
| American Express | Convertible/ | 025816BD0 | $5 | 5,000 | 0.0% |
| American Electric | Convertible/ | 025537AL5 | $5 | 5,000 | 0.0% |
| California ST | Convertible/ | 13063BFA5 | $5 | 5,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWU4 | $5 | 5,000 | 0.0% |
| American Airlin | Convertible/ | 023764AA1 | $5 | 5,000 | 0.0% |
| California ST | Convertible/ | 13063CYB0 | $5 | 5,000 | 0.0% |
| Goldman Sach | PFDs, REITs, | 38148B108 | $5 | 158 | 0.0% |
| Toyota Motor Co | Convertible/ | 892331AD1 | $5 | 4,000 | 0.0% |
| Tucson AZ | Convertible/ | 898711T97 | $5 | 5,000 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $5 | 100 | 0.0% |
| Enbridge Inc. PFD | PFDs, REITs, | 29250N477 | $5 | 169 | 0.0% |
| LOS Angeles CA W/P | Convertible/ | 544525RX8 | $5 | 5,000 | 0.0% |
| At&T Inc. Pfd | PFDs, REITs, | 00206R409 | $5 | 195 | 0.0% |
| WW International Inc(WW6) | Equities | 98262P101 | $5 | 200 | 0.0% |
| Dominion Energy | Convertible/ | 25746UBP3 | $5 | 5,000 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $5 | 25 | 0.0% |
| Cree | Equities | 225447101 | $5 | 50 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $5 | 73 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $5 | 100 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $5 | 420 | 0.0% |