Q3 2019 Holdings
Filed 2019-11-13 | 306 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $53 | 12,684 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $55 | 14,313 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $90 | 23,440 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $130 | 21,310 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $138 | 10,000 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $138 | 16,708 | 0.0% |
| General Electric Co | COM | 369604103 | $151 | 16,884 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $173 | 10,175 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $176 | 11,340 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $178 | 11,874 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $181 | 31,910 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $189 | 14,565 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $190 | 12,900 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $200 | 3,118 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $202 | 4,902 | 0.0% |
| HCP Inc | COM | 40414L109 | $203 | 5,687 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $203 | 4,975 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $210 | 15,290 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $211 | 1,864 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $212 | 15,687 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $215 | 6,746 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $222 | 1,800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $222 | 3,972 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 2,700 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $225 | 6,284 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $228 | 1,760 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $231 | 6,068 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $232 | 13,864 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $234 | 2,277 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $234 | 6,200 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $236 | 9,772 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $238 | 1,880 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $240 | 32,614 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $241 | 26,200 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $242 | 4,069 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $245 | 10,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $247 | 9,650 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $248 | 4,632 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $252 | 3,109 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $252 | 4,467 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $256 | 2,514 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $257 | 4,423 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $258 | 2,414 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $261 | 3,410 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $267 | 5,295 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $268 | 4,969 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $268 | 1,710 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $272 | 2,595 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $273 | 20,846 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $274 | 5,123 | 0.0% |