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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | Equities | 452327109 | $13 | 35 | 0.0% |
| Bank of America PFD | PFDs, REITs, | 060505260 | $13 | 500 | 0.0% |
| Syneos Health Inc(8IN) | Equities | 87166B102 | $13 | 165 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MGR0 | $13 | 10,000 | 0.0% |
| Digital Real PFD | PFDs, REITs, | 253868848 | $13 | 500 | 0.0% |
| Ishares Global Utilities(JXI) | Equities | 464288711 | $13 | 211 | 0.0% |
| Port Auth NY & NJ | Convertible/ | 73358WM50 | $13 | 10,000 | 0.0% |
| Waste Connections Inc | Equities | 941053100 | $13 | 125 | 0.0% |
| Principal Financial(PFG) | Equities | 74251V102 | $13 | 213 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $13 | 785 | 0.0% |
| Brookfield Real Assets I(RA) | Equities | 112830104 | $13 | 624 | 0.0% |
| B2gold Corp(BTG) | Equities | 11777Q209 | $13 | 3,000 | 0.0% |
| Invesco S&P Midcap LOW | Equities | 46138E202 | $13 | 257 | 0.0% |
| Duke Energy Corp | Convertible/ | 26441CAN5 | $14 | 13,000 | 0.0% |
| Cohen and Steers Infrast(UTF) | Equities | 19248A109 | $14 | 500 | 0.0% |
| Purefunds ISE Cyber Security ETF | Equities | 30304R407 | $14 | 250 | 0.0% |
| The Boeing Co | Convertible/ | 097023CE3 | $14 | 15,000 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $14 | 929 | 0.0% |
| Biogen Inc | Convertible/ | 09062XAE3 | $14 | 13,000 | 0.0% |
| Nuveen RE Inc FD(JRS) | Equities | 67071B108 | $14 | 1,500 | 0.0% |
| Ameren Corp(AEE) | Equities | 023608102 | $14 | 177 | 0.0% |
| Ishares Msci ETF(EFAV) | Equities | 46429B689 | $14 | 189 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $14 | 202 | 0.0% |
| Ishares TR Mscie Eafe FD(EFA) | Equities | 464287465 | $14 | 191 | 0.0% |
| Corecivic Inc | PFDs, REITs, | 22025Y407 | $14 | 1,500 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $14 | 406 | 0.0% |
| AMN Healthcare Services(AMN) | Equities | 001744101 | $14 | 187 | 0.0% |
| Intel Corp | Convertible/ | 458140AS9 | $14 | 13,000 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $14 | 255 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B309 | $14 | 550 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RKD3 | $14 | 15,000 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $14 | 378 | 0.0% |
| Wal-Mart Stores Inc | Convertible/ | 931142DD2 | $15 | 15,000 | 0.0% |
| Anthem, Inc | Convertible/ | 94973VAX5 | $15 | 15,000 | 0.0% |
| Dupont de Nemours | Convertible/ | 26078JAC4 | $15 | 13,000 | 0.0% |
| Hancock Whitney Pfd | PFDs, REITs, | 410120307 | $15 | 600 | 0.0% |
| Avient Corp(AVNT) | Equities | 05368V106 | $15 | 310 | 0.0% |
| GRD Forks ND Sani | Convertible/ | 385493EU1 | $15 | 15,000 | 0.0% |
| Zimmer Biomet Holdin | Convertible/ | 98956PAL6 | $15 | 15,000 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible/ | 082887NB2 | $15 | 15,000 | 0.0% |
| Zoominfo Technologies In(GTM) | Equities | 98980F104 | $15 | 300 | 0.0% |
| Zynga Inc(ZNGAEUR) | Equities | 98986T108 | $15 | 1,500 | 0.0% |
| Montsanto Co | Convertible/ | 61166WAH4 | $15 | 15,000 | 0.0% |
| Tyson Foods(TSN) | Equities | 902494103 | $15 | 200 | 0.0% |
| CHS Inc. PFD | Equities | 12542R209 | $15 | 500 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $15 | 55 | 0.0% |
| Telephone and Data PFD | PFDs, REITs, | 879433837 | $15 | 600 | 0.0% |
| Ford Motor Credit C | Convertible/ | 34540TLH3 | $15 | 15,000 | 0.0% |
| Market Vectors Gold Miners ETF | Equities | 57060U100 | $15 | 450 | 0.0% |
| Morgan Stanley | Convertible/ | 617474AA9 | $15 | 15,000 | 0.0% |