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 |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | Equities | 089302103 | $6 | 150 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $6 | 400 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $6 | 300 | 0.0% |
| Invesco Bulletshares(BSJL) | Equities | 46138J809 | $6 | 240 | 0.0% |
| General Motors Co | Equities | 370442105 | $6 | 153 | 0.0% |
| Exxon Mobil COR | Convertible/ | 30231GAT9 | $6 | 5,000 | 0.0% |
| Verizon Communicatio | Convertible/ | 92343VCR3 | $6 | 5,000 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $6 | 183 | 0.0% |
| Global X MLP ETF | Equities | 37950E473 | $6 | 233 | 0.0% |
| Winnebago Industries(WGO) | Equities | 974637100 | $6 | 100 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $6 | 71 | 0.0% |
| Yuma Arizona Municip | Convertible/ | 988516BM1 | $6 | 5,000 | 0.0% |
| Partnerre LTD PFD | PFDs, REITs, | G68603144 | $6 | 221 | 0.0% |
| Federal Ntnl Mortgag | Convertible/ | 3135G0Q22 | $6 | 6,000 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $6 | 85 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Equities | 294600101 | $6 | 732 | 0.0% |
| WI ST Trans | Convertible/ | 977123S74 | $6 | 5,000 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | Equities | 301505707 | $7 | 113 | 0.0% |
| Enel S P A(ENLAY) | Equities | 29265W207 | $7 | 700 | 0.0% |
| The Goldman Sachs | Convertible/ | 38145GAH3 | $7 | 6,000 | 0.0% |
| Brunswick Corp(BC) | Equities | 117043109 | $7 | 93 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AW3 | $7 | 6,000 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | Equities | 42824C109 | $7 | 607 | 0.0% |
| General Motors Co | Convertible/ | 37045VAK6 | $7 | 5,000 | 0.0% |
| United Parcel SER | Convertible/ | 911312BK1 | $7 | 7,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $7 | 263 | 0.0% |
| Integrys Energy GR | PFDs, REITs, | 45822P204 | $7 | 267 | 0.0% |
| Beam Inc | Convertible/ | 349631AG6 | $7 | 5,000 | 0.0% |
| City Develompnt LTD(CDEVY) | Equities | 177797305 | $7 | 1,121 | 0.0% |
| Zoom Video Communication(ZM) | Equities | 98980L101 | $7 | 20 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $7 | 100 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $7 | 27 | 0.0% |
| At&T Inc. | Convertible/ | 00206RCT7 | $7 | 6,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Equities | V7780T103 | $7 | 100 | 0.0% |
| Allstate Corpora | PFDs, REITs, | 020002309 | $7 | 253 | 0.0% |
| Redfin Corp 00500(RDFN) | Equities | 75737F108 | $7 | 100 | 0.0% |
| Teradyne Incorporate(TER) | Equities | 880770102 | $7 | 57 | 0.0% |
| TVA | Convertible/ | 880591EL2 | $7 | 7,000 | 0.0% |
| Prestige Brands Holdings(PBH) | Equities | 74112D101 | $7 | 200 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $7 | 542 | 0.0% |
| Pinterest Inc(PINS) | Equities | 72352L106 | $7 | 105 | 0.0% |
| Kinder Morgan EN | Convertible/ | 494550BM7 | $7 | 7,000 | 0.0% |
| Macy'S, Inc. | Convertible/ | 55616XAN7 | $7 | 7,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFM6 | $7 | 6,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AD6 | $7 | 5,000 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $7 | 1,480 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | Equities | 156700106 | $7 | 748 | 0.0% |
| MKT Vectors Semiconductr | Equities | 57060U233 | $7 | 32 | 0.0% |
| Sector Spdr Consumer Staples(XLP) | Equities | 81369Y308 | $7 | 100 | 0.0% |