Q2 2019 Holdings
Filed 2019-07-24 | 306 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $232 | 7,111 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $236 | 1,798 | 0.0% |
| AVX Corp New | COM | 002444107 | $236 | 14,245 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237 | 5,605 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $238 | 26,785 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $238 | 25,057 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $239 | 950 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $241 | 3,500 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $242 | 26,591 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $242 | 1,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249 | 1,115 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $251 | 39,500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $257 | 7,130 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $261 | 7,070 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $267 | 31,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $268 | 5,650 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $269 | 2,612 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $271 | 6,200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $272 | 6,280 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $272 | 6,913 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $273 | 5,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $277 | 2,125 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $280 | 3,575 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $284 | 9,850 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $286 | 28,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $289 | 2,172 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $297 | 1,500 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $297 | 5,800 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $299 | 3,190 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $300 | 16,482 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $304 | 146,095 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $307 | 3,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $307 | 23,608 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $312 | 3,710 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314 | 2,865 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $315 | 3,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $320 | 7,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $321 | 3,436 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $321 | 12,100 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $323 | 28,397 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $324 | 4,800 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $325 | 9,450 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $329 | 27,300 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $329 | 50,670 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $332 | 12,800 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $340 | 5,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342 | 1,833 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $343 | 13,700 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $347 | 47,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $362 | 4,440 | 0.0% |