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 |
|---|---|---|---|---|---|
| Cion Investment Corp | Equities | 17259U105 | $17 | 2,220 | 0.0% |
| Viacomcbs Inc. | Convertible/ | 124857AN3 | $17 | 15,000 | 0.0% |
| Consolidated Edis | Convertible/ | 209111ED1 | $17 | 15,000 | 0.0% |
| Oracle Corp | Convertible/ | 68389XBL8 | $17 | 16,000 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $17 | 1,400 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 040588E31 | $17 | 15,000 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $17 | 233 | 0.0% |
| Excelon Generation | Convertible/ | 30161MAN3 | $18 | 16,000 | 0.0% |
| MI ST Hosp FA | Convertible/ | 59465HUL8 | $18 | 15,000 | 0.0% |
| Cable One Inc(CABO) | Equities | 12685J105 | $18 | 10 | 0.0% |
| Verizon Communi | Convertible/ | 92343VCK8 | $18 | 15,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Equities | 571748102 | $18 | 152 | 0.0% |
| Horizon Pharma PLC | Equities | G4617B105 | $18 | 200 | 0.0% |
| S L M | Equities | 78442P304 | $18 | 750 | 0.0% |
| Norfolk Southern | Convertible/ | 655844AW8 | $18 | 15,000 | 0.0% |
| Kkr & Co. Inc Pfd | PFDs, REITs, | 48251W203 | $18 | 700 | 0.0% |
| Northrop Grumman | Convertible/ | 872649AQ1 | $18 | 15,000 | 0.0% |
| Keysight Technologies(KEYS) | Equities | 49338L103 | $18 | 127 | 0.0% |
| American Airlines | Convertible/ | 02378AAA5 | $18 | 20,000 | 0.0% |
| The Allstar COR | Convertible/ | 020002AQ4 | $18 | 14,000 | 0.0% |
| Williams Sonoma(WSM) | Equities | 969904101 | $18 | 100 | 0.0% |
| Washington ST | Convertible/ | 93974DUK2 | $18 | 15,000 | 0.0% |
| Chicago Illinois O | Convertible/ | 167593A28 | $18 | 15,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PFDs, REITs, | 700517105 | $19 | 875 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Equities | 009158106 | $19 | 66 | 0.0% |
| Triborough Bridge & | Convertible/ | 89602REH4 | $19 | 15,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | Equities | 247361702 | $19 | 387 | 0.0% |
| US Treasury NT | Convertible/ | 912828YS3 | $19 | 19,000 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $19 | 522 | 0.0% |
| Grand RV DAM Auth O | Convertible/ | 386442WM5 | $19 | 15,000 | 0.0% |
| LTC Properties Inc(LTC) | PFDs, REITs, | 502175102 | $19 | 465 | 0.0% |
| Liberty Interactive | Convertible/ | 530715AJ0 | $19 | 17,000 | 0.0% |
| Powershares S&p500 HI DIV | Equities | 73937B654 | $19 | 445 | 0.0% |
| B. A. T Capital Corp | Convertible/ | 05526DBB0 | $19 | 18,000 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | Equities | G16258108 | $19 | 450 | 0.0% |
| Edison Interntnl | Convertible/ | 842400EB5 | $19 | 15,000 | 0.0% |
| Reliance STL & Aluminum(RS) | Equities | 759509102 | $19 | 122 | 0.0% |
| Utah ST | Convertible/ | 917542VG4 | $19 | 15,000 | 0.0% |
| Vanguard Intermediate(VCIT) | Equities | 92206C870 | $19 | 200 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $19 | 100 | 0.0% |
| Ishares US Home Construction(ITB) | Equities | 464288752 | $20 | 300 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $20 | 300 | 0.0% |
| Verizon New York | Convertible/ | 92344XAB5 | $20 | 16,000 | 0.0% |
| Pinterest Inc(PINS) | Equities | 72352L106 | $20 | 275 | 0.0% |
| Pitney Bowes Inc Pfd(PBI) | PFDs, REITs, | 724479506 | $20 | 800 | 0.0% |
| Ford Hldg LLC | Convertible/ | 345277AE7 | $20 | 15,000 | 0.0% |
| Suntrust Preferre VAR | Convertible/ | 86800XAA6 | $20 | 20,000 | 0.0% |
| Sunoco LP(SUN) | PFDs, REITs, | 86765K109 | $20 | 629 | 0.0% |
| Pitney Bowes Inc | Convertible/ | 72447XAB3 | $20 | 22,000 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JBW4 | $20 | 20,000 | 0.0% |