Q2 2020 Holdings
Filed 2020-08-13 | 1896 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ma St Trans Fd | Convertible/ | 57604TFU5 | $29 | 25,000 | 0.0% |
| Wi St Clean Wtr | Convertible/ | 977092WT8 | $29 | 25,000 | 0.0% |
| Ladder Cap Corp(LADR) | PFDs, REITs, | 505743104 | $29 | 3,571 | 0.0% |
| Wisdomtree US Largecap(DLN) | Equities | 97717W307 | $29 | 314 | 0.0% |
| NYC NY MUN FA W/S | Convertible/ | 64972GQX5 | $30 | 25,000 | 0.0% |
| Johnson & Johnson | Convertible/ | 478160AF1 | $30 | 25,000 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $30 | 600 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $30 | 742 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $30 | 103 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $30 | 25,000 | 0.0% |
| Berkshire Hatha | Convertible/ | 084670BS6 | $30 | 27,000 | 0.0% |
| Fl St B/E Pub Ed | Convertible/ | 34153PD88 | $31 | 30,000 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $31 | 95 | 0.0% |
| Spdr Port Mrtgg Bckd BND(SPMB) | Equities | 78464A383 | $31 | 1,157 | 0.0% |
| Suburban Propane PRT L P(SPH) | PFDs, REITs, | 864482104 | $31 | 2,168 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $31 | 1,603 | 0.0% |
| Valero Energy Corp | Convertible/ | 91913YAU4 | $31 | 28,000 | 0.0% |
| DC W/S Auth PUB UTI | Convertible/ | 254845LN8 | $31 | 25,000 | 0.0% |
| Powershares RSSLLl 2000 | Equities | 73935X872 | $31 | 860 | 0.0% |
| Amgen Inc | Convertible/ | 031162BX7 | $31 | 30,000 | 0.0% |
| Unvl Health Rlty Inc TR | PFDs, REITs, | 91359E109 | $31 | 395 | 0.0% |
| Santa Fe Cn Nm | Convertible/ | 801889NK8 | $31 | 30,000 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $31 | 312 | 0.0% |
| Avalonbay Communities Inc(AVB) | PFDs, REITs, | 053484101 | $31 | 200 | 0.0% |
| Texas St | Convertible/ | 8827236S3 | $32 | 25,000 | 0.0% |
| Vodafone Group PLC | Equities | 92857W209 | $32 | 2,000 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equities | 571903202 | $32 | 376 | 0.0% |
| New York St Dorm Au | Convertible/ | 64990FNR1 | $32 | 25,000 | 0.0% |
| Travelers Companies | Equities | 89417E117 | $32 | 277 | 0.0% |
| VA ST PUB Bldg Auth | Convertible/ | 928172Z81 | $33 | 25,000 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $33 | 140 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $33 | 162,807 | 0.0% |
| Tech Select Sector Spdr FD(XLK) | Equities | 81369Y803 | $33 | 320 | 0.0% |
| Republic Services | Convertible/ | 760759AQ3 | $33 | 30,000 | 0.0% |
| Pennsbury PA SD | Convertible/ | 708553PU0 | $33 | 30,000 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $33 | 449 | 0.0% |
| Illinois Fin Auth R | Convertible/ | 45204EW87 | $33 | 25,000 | 0.0% |
| PNC Financial SRV | Convertible/ | 693475AP0 | $33 | 30,000 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $34 | 250 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $34 | 5,300 | 0.0% |
| JPMorgan Chase & | Convertible/ | 46625HMN7 | $34 | 30,000 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJE1 | $34 | 32,000 | 0.0% |
| Powershares S&p500 LOW VOL ETF | Equities | 73937B779 | $34 | 684 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $36 | 598 | 0.0% |
| Invesco S&P 500 EQUALl(RSP) | Equities | 46137V357 | $36 | 355 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $36 | 204 | 0.0% |
| Granite Point Mortga(GPMT) | PFDs, REITs, | 38741L107 | $36 | 5,071 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $36 | 400 | 0.0% |
| BlackRock Taxable Muni Bond Trust(BBN) | Equities | 09248X100 | $37 | 1,500 | 0.0% |
| Union Pacific Co | Convertible/ | 907818DM7 | $37 | 35,000 | 0.0% |