Q1 2021 Holdings
Filed 2021-04-28 | 1799 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | Equities | 59001K100 | $9 | 320 | 0.0% |
| Ishares Msci EMG Mkts Mini VOL(EEMV) | Equities | 464286533 | $9 | 146 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $9 | 77 | 0.0% |
| LYB Interntnl FIN | Convertible/ | 50247WAB3 | $9 | 8,000 | 0.0% |
| Prestige Brands Holdings(PBH) | Equities | 74112D101 | $9 | 200 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $9 | 100 | 0.0% |
| Prog Holdings Inc(PRG) | Equities | 74319R101 | $9 | 200 | 0.0% |
| Fifth Third Banc | Convertible/ | 316773CX6 | $9 | 8,000 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $9 | 124 | 0.0% |
| Capital One Finl | Convertible/ | 14040HBK0 | $9 | 8,000 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $9 | 22 | 0.0% |
| MI ST Bldg Auth | Convertible/ | 594615BA3 | $10 | 10,000 | 0.0% |
| Duke Energy | Equities | 26441C303 | $10 | 400 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | Equities | 156700106 | $10 | 748 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $10 | 74 | 0.0% |
| Ellsworth Gro Pfd | PFDs, REITs, | 289074205 | $10 | 400 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $10 | 315 | 0.0% |
| AZ WTR Infra FA REV | Convertible/ | 040688MM2 | $10 | 10,000 | 0.0% |
| Broward Cnty FL ARP | Convertible/ | 114894RP5 | $10 | 10,000 | 0.0% |
| Morgan Stanley Var 26 | Convertible/ | 6174468Q5 | $10 | 10,000 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | Equities | 42824C109 | $10 | 607 | 0.0% |
| WR Berkley PFD D | PFDs, REITs, | 084423607 | $10 | 400 | 0.0% |
| Acres Coml R PFD | PFDs, REITs, | 00489Q201 | $10 | 400 | 0.0% |
| First Trust Global Wind(FAN) | Equities | 33736G106 | $10 | 461 | 0.0% |
| Boston Proper Pfd | PFDs, REITs, | 101121408 | $10 | 400 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990ADN2 | $10 | 10,000 | 0.0% |
| Kirkland Lake Gold LIM F | Equities | 49741E104 | $10 | 290 | 0.0% |
| New York Times Class A(NYT) | Equities | 650111107 | $10 | 200 | 0.0% |
| Pr Elec Pwr Auth | Convertible/ | 74526QLW0 | $10 | 10,000 | 0.0% |
| Highland Inc Pfd | PFDs, REITs, | 43010E503 | $10 | 400 | 0.0% |
| Diversified Hea Pfd(DHC) | PFDs, REITs, | 25525P305 | $10 | 400 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876RH5 | $10 | 10,000 | 0.0% |
| Spdr Port Mrtgg Bckd BND(SPMB) | Equities | 78464A383 | $10 | 384 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $10 | 10,000 | 0.0% |
| Nordstrom, Inc | Convertible/ | 655664AS9 | $10 | 10,000 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JCS2 | $10 | 10,000 | 0.0% |
| Maricopa AZ COD | Convertible/ | 566795LV0 | $10 | 10,000 | 0.0% |
| Maricopa AZ CCD | Convertible/ | 566795LL2 | $10 | 10,000 | 0.0% |
| Spdr Indl Slct Sctr ETF(XLI) | Equities | 81369Y704 | $10 | 100 | 0.0% |
| CHS Inc. PFD(CHSCN) | Equities | 12542R506 | $10 | 350 | 0.0% |
| Texas Capital BA PFD | PFDs, REITs, | 882228307 | $10 | 400 | 0.0% |
| Ovintiv Inc(OVV) | Equities | 69047Q102 | $10 | 400 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $10 | 10,000 | 0.0% |
| Cisco Systems, I | Convertible/ | 17275RBC5 | $10 | 9,000 | 0.0% |
| Netgear(NTGR) | Equities | 64111Q104 | $10 | 240 | 0.0% |
| Gatx Corp PFD | PFDs, REITs, | 361448608 | $10 | 400 | 0.0% |
| Pima CN AZ IDA E | Convertible/ | 72177MMK0 | $10 | 10,000 | 0.0% |
| The Charles SCH | Convertible/ | 808513AG0 | $10 | 10,000 | 0.0% |
| Scottsdale AZ | Convertible/ | 8104537G9 | $10 | 10,000 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MT7 | $10 | 10,000 | 0.0% |