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 |
|---|---|---|---|---|---|
| Wells Fargo & Co | Convertible/ | 949746SH5 | $54 | 50,000 | 0.0% |
| Zendesk Inc | Equities | 98936J101 | $54 | 609 | 0.0% |
| Markel Corp | Convertible/ | 570535AK0 | $54 | 50,000 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $54 | 1,126 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $54 | 6,035 | 0.0% |
| CSX Corp | Convertible/ | 126408GZ0 | $55 | 50,000 | 0.0% |
| Ingersoll-Rand | Convertible/ | 45687AAJ1 | $55 | 50,000 | 0.0% |
| Thermo Fisher SC | Convertible/ | 883556BF8 | $55 | 50,000 | 0.0% |
| HP Inc | Equities | 428236103 | $55 | 3,172 | 0.0% |
| Morgan Stanley | Convertible/ | 61761JVL0 | $55 | 50,000 | 0.0% |
| Ohio ST | Convertible/ | 677521E56 | $55 | 50,000 | 0.0% |
| Powershares Dynamic LRE | Equities | 73935X609 | $55 | 1,013 | 0.0% |
| Southwest Gas H | Convertible/ | 844895AV4 | $55 | 53,000 | 0.0% |
| Pseg Power LLC | Convertible/ | 69362BBA9 | $55 | 50,000 | 0.0% |
| Packaging Corp O | Convertible/ | 695156AR0 | $55 | 50,000 | 0.0% |
| Norfolk Southern Corp | Convertible/ | 655844CA4 | $56 | 50,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equities | 780259206 | $56 | 1,714 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $56 | 800 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $56 | 3,700 | 0.0% |
| Activision Blizza | Convertible/ | 00507VAM1 | $56 | 50,000 | 0.0% |
| Astrazeneca PL | Convertible/ | 046353AL2 | $56 | 50,000 | 0.0% |
| First Trust HC Alphadex ETF(FXH) | Equities | 33734X143 | $56 | 618 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $57 | 2,420 | 0.0% |
| Bank New York MEL VAR 23 | Convertible/ | 06406RAC1 | $57 | 55,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equities | 443201108 | $57 | 3,572 | 0.0% |
| Union Pacific Corp | Convertible/ | 907818ES3 | $57 | 50,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAK4 | $58 | 50,000 | 0.0% |
| Roper Technologies(ROP) | Equities | 776696106 | $58 | 150 | 0.0% |
| Metlife | Convertible/ | 59156RBB3 | $59 | 53,000 | 0.0% |
| Pennsylvania | Convertible/ | 70914PVR0 | $59 | 50,000 | 0.0% |
| Oracle Corp | Convertible/ | 68389XBM6 | $59 | 55,000 | 0.0% |
| Johnson Contro | Convertible/ | 478375AG3 | $59 | 55,000 | 0.0% |
| Hewlett Packard Step 22 | Convertible/ | 42824CAN9 | $59 | 55,000 | 0.0% |
| Firstmerit Corp | Convertible/ | 337915AA0 | $59 | 55,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $60 | 5,194 | 0.0% |
| Harris Cnty TX MET | Convertible/ | 41422EET6 | $60 | 50,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484MH7 | $60 | 50,000 | 0.0% |
| The Bank of New YOR | Convertible/ | 06406GAA9 | $60 | 55,000 | 0.0% |
| Celgene Corp | Convertible/ | 151020AJ3 | $61 | 55,000 | 0.0% |
| Apollo Comm Real Estate Finance Inc(ARI) | PFDs, REITs, | 03762U105 | $61 | 6,200 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $61 | 1,150 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $62 | 560 | 0.0% |
| Northrop Grunman Co(NOC) | Equities | 666807102 | $62 | 203 | 0.0% |
| Calamos Conv OPP & Inc FD(CHI) | Equities | 128117108 | $62 | 5,829 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | Equities | 921946406 | $63 | 794 | 0.0% |
| Vanguard Financials(VFH) | Equities | 92204A405 | $63 | 1,100 | 0.0% |
| Citigroup Inc. | Convertible/ | 172967KB6 | $63 | 63,000 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $63 | 346 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAP3 | $63 | 50,000 | 0.0% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $63 | 597 | 0.0% |