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 |
|---|---|---|---|---|---|
| Seneca Foods Corp(SENEA) | Equities | 817070501 | $5 | 100 | 0.0% |
| Seneca Foods Corp(SENEB) | Equities | 817070105 | $5 | 100 | 0.0% |
| TN Engy Acquisit | Convertible/ | 880443BN5 | $5 | 5,000 | 0.0% |
| Broadcom Inc. | Convertible/ | 11135FAN1 | $5 | 5,000 | 0.0% |
| Energy Select Sector Spdr FD(XLE) | Equities | 81369Y506 | $5 | 100 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $5 | 119 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $5 | 420 | 0.0% |
| Ishares TR DOW Jones RE(IYR) | Equities | 464287739 | $5 | 50 | 0.0% |
| Ishares TR S&P Latn Amer(ILF) | Unit Trusts | 464287390 | $5 | 180 | 0.0% |
| Goldman Sach | PFDs, REITs, | 38148B108 | $5 | 158 | 0.0% |
| Atlas Corp PFD G | PFDs, REITs, | Y0436Q133 | $5 | 200 | 0.0% |
| Dominion Energy | Convertible/ | 25746UBP3 | $5 | 5,000 | 0.0% |
| FT Bend CTY TEX | Convertible/ | 34681MMG8 | $5 | 5,000 | 0.0% |
| Tilray Inc(TLRYEUR) | Equities | 88688T100 | $5 | 200 | 0.0% |
| First Trust Preferred | Equities | 33739E112 | $5 | 229 | 0.0% |
| BB&T Corp | Convertible/ | 05531FAV5 | $5 | 5,000 | 0.0% |
| Braemar Hotel Pfd | PFDs, REITs, | 10482B309 | $5 | 200 | 0.0% |
| Trulieve Cannabis Corp | Equities | 89788C104 | $5 | 100 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $5 | 25 | 0.0% |
| Bancroft Fund LTD PFD A | PFDs, REITs, | 059702209 | $5 | 200 | 0.0% |
| Banc Callif Inc | PFDs, REITs, | 05990K874 | $5 | 200 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $5 | 134 | 0.0% |
| Wells Fargo & Co PFD A | PFDs, REITs, | 94988U128 | $5 | 200 | 0.0% |
| National Grid PLC | Equities | 636274300 | $5 | 78 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $5 | 45 | 0.0% |
| U. S. Bancorp | Convertible/ | 91159HHP8 | $5 | 5,000 | 0.0% |
| Global X Superdividend | Equities | 03795E131 | $5 | 500 | 0.0% |
| BT Group PLC ORD | Equities | G16612106 | $5 | 2,500 | 0.0% |
| Altagas Income LTD(ATGFF) | Equities | 021361100 | $5 | 300 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484KQ9 | $5 | 5,000 | 0.0% |
| Montana State BO | Convertible/ | 61212WAK1 | $5 | 5,000 | 0.0% |
| Teladoc Inc(TDOC) | Equities | 87918A105 | $5 | 29 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | Equities | 808524805 | $5 | 125 | 0.0% |
| Ashford Hosp PFD | PFDs, REITs, | 044103604 | $5 | 200 | 0.0% |
| Ishares Ultra Short Term(ICSH) | Equities | 46434V878 | $5 | 100 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663ZL9 | $5 | 5,000 | 0.0% |
| Wayfair Inc(W) | Equities | 94419L101 | $5 | 17 | 0.0% |
| Synchrony FIN PFD A(SYF) | PFDs, REITs, | 87165B202 | $5 | 200 | 0.0% |
| Kkr & Co. Inc. Pfd | PFDs, REITs, | 48251W302 | $5 | 200 | 0.0% |
| Maricopa AZ USD #41 | Convertible/ | 567219XY1 | $6 | 5,000 | 0.0% |
| Morgan Stanley (Variable) | Convertible/ | 61760QEP5 | $6 | 7,000 | 0.0% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $6 | 119 | 0.0% |
| Marsh & Mclennan | Convertible/ | 571748BG6 | $6 | 5,000 | 0.0% |
| WW International Inc(WW6) | Equities | 98262P101 | $6 | 200 | 0.0% |
| PNC Finl Svcs Group | Convertible/ | 693475AV7 | $6 | 6,000 | 0.0% |
| Schwab Fund Intl SC ETF(FNDC) | Equities | 808524748 | $6 | 155 | 0.0% |
| Fraser Companies | Convertible/ | 655422AV5 | $6 | 5,000 | 0.0% |
| Astrazeneca Plc | Convertible/ | 046353AR9 | $6 | 6,000 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |
| Zoom Video Communication(ZM) | Equities | 98980L101 | $6 | 20 | 0.0% |