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 |
|---|---|---|---|---|---|
| NY ST Dorm Auth PER | Convertible/ | 64990EUT2 | $12 | 10,000 | 0.0% |
| Structured Product PFD | PFDs, REITs, | 02208E209 | $12 | 400 | 0.0% |
| Hershey Company(HSY) | Equities | 427866108 | $12 | 75 | 0.0% |
| Laredo TX | Convertible/ | 516824DS5 | $12 | 10,000 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $12 | 30 | 0.0% |
| Laredo TX Wwks SWR | Convertible/ | 517039TL7 | $12 | 10,000 | 0.0% |
| Lincoln NE Elec SYS | Convertible/ | 534272J75 | $12 | 10,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $12 | 3,000 | 0.0% |
| DC Income TAX | Convertible/ | 25477GNK7 | $12 | 10,000 | 0.0% |
| Laredo TX | Convertible/ | 516824GF0 | $12 | 10,000 | 0.0% |
| AZ BRD Regents Univ | Convertible/ | 04048RSQ0 | $12 | 10,000 | 0.0% |
| IL FA REV | Convertible/ | 45203HA28 | $12 | 10,000 | 0.0% |
| Lower Co RIV Auth T | Convertible/ | 54811GZS2 | $12 | 10,000 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Equities | 78464A607 | $12 | 126 | 0.0% |
| AZ BRD Regents COP | Convertible/ | 04048PKC3 | $12 | 10,000 | 0.0% |
| The Goldman Sach | Convertible/ | 38141EQ69 | $12 | 10,000 | 0.0% |
| QTS Realty Trust Inc(QTS) | PFDs, REITs, | 74736A103 | $12 | 200 | 0.0% |
| NC MUN PWR CA Elec | Convertible/ | 658203X82 | $12 | 10,000 | 0.0% |
| Husky Energy Inc | Convertible/ | 448055AD5 | $12 | 10,000 | 0.0% |
| Sacramento CN C | Convertible/ | 786091AF5 | $12 | 10,000 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $12 | 103 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RPG5 | $12 | 10,000 | 0.0% |
| Sherman TX | Convertible/ | 824161PN7 | $12 | 10,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797CG8 | $12 | 10,000 | 0.0% |
| US Cellular COR PFD | PFDs, REITs, | 911684603 | $12 | 475 | 0.0% |
| US Treasu NT | Convertible/ | 912828P46 | $12 | 12,000 | 0.0% |
| Univ MA Bldg Auth | Convertible/ | 914440QA3 | $12 | 10,000 | 0.0% |
| TX Trans ST HWY FD | Convertible/ | 88283LJW7 | $12 | 10,000 | 0.0% |
| Univ TX | Convertible/ | 91514AGP4 | $12 | 10,000 | 0.0% |
| Univ WA | Convertible/ | 91523NNS1 | $12 | 10,000 | 0.0% |
| Wisconsin State | Convertible/ | 97705MGS8 | $12 | 10,000 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $12 | 169 | 0.0% |
| Ferrari N V(RACE) | Equities | N3167Y103 | $12 | 56 | 0.0% |
| Crispr Therapeutics(CRSP) | Equities | H17182108 | $12 | 100 | 0.0% |
| Ferguson PLC(FERG) | Equities | G3421J106 | $12 | 97 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MGR0 | $13 | 10,000 | 0.0% |
| Waste Connections Inc | Equities | 941053100 | $13 | 125 | 0.0% |
| Atlassian Corp PLC(TEAM) | Equities | G06242104 | $13 | 60 | 0.0% |
| Renaissancer | PFDs, REITs, | G7498P119 | $13 | 493 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $13 | 262 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $13 | 100 | 0.0% |
| Principal Financial(PFG) | Equities | 74251V102 | $13 | 213 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $13 | 1,250 | 0.0% |
| Digital Real PFD | PFDs, REITs, | 253868848 | $13 | 500 | 0.0% |
| L V M H Moet(LVMUY) | Equities | 502441306 | $13 | 96 | 0.0% |
| Port Auth NY & NJ | Convertible/ | 73358WM50 | $13 | 10,000 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $13 | 35 | 0.0% |
| Mettler Toledo(MTD) | Equities | 592688105 | $13 | 11 | 0.0% |
| Flaherty Crumrine PRF SE(XFFCX) | Equities | 338478100 | $13 | 575 | 0.0% |
| Invesco S&P Midcap LOW | Equities | 46138E202 | $13 | 257 | 0.0% |