Q3 2018 Holdings
Filed 2018-10-18 | 1285 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive | Convertible/ | 530715AJ0 | $18 | 17,000 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $18 | 1,300 | 0.0% |
| Capital One FIN PFD | PFDs, REITs, | 14040H709 | $19 | 720 | 0.0% |
| CHS Inc(CHSCL) | PFDs, REITs, | 12542R803 | $19 | 700 | 0.0% |
| Davita Inc | Convertible/ | 23918KAQ1 | $19 | 20,000 | 0.0% |
| Knight Trans Inc | Equities | 499064103 | $19 | 550 | 0.0% |
| Hersha Hospity PFD | PFDs, REITs, | 427825708 | $19 | 840 | 0.0% |
| Berkshire Hatha | Convertible/ | 084670BS6 | $19 | 20,000 | 0.0% |
| Western Asset Emerging M(XEMDX) | Equities | 95766A101 | $19 | 1,395 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAS9 | $19 | 20,000 | 0.0% |
| QVC, Inc. | Convertible/ | 747262AU7 | $19 | 20,000 | 0.0% |
| Intel Corp | Convertible/ | 458140AU4 | $19 | 20,000 | 0.0% |
| Comcase Corporati | Convertible/ | 20030NBY6 | $19 | 20,000 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $19 | 1,480 | 0.0% |
| Dynagas LNG PAR | PFDs, REITs, | Y2188B116 | $19 | 750 | 0.0% |
| Chevron Corpora | Convertible/ | 166764BL3 | $19 | 20,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $19 | 2,000 | 0.0% |
| Chubb Corp | Convertible/ | 00440EAS6 | $19 | 20,000 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $19 | 200 | 0.0% |
| Monmouth REA PFD | PFDs, REITs, | 609720404 | $20 | 825 | 0.0% |
| State Street COR | Convertible/ | 857477AT0 | $20 | 20,000 | 0.0% |
| Vale SA | Equities | 91912E109 | $20 | 1,350 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equities | 212015101 | $20 | 300 | 0.0% |
| Corrections Corp of America | PFDs, REITs, | 22025Y407 | $20 | 832 | 0.0% |
| HSBC Hldgs PLC(HBC2) | Equities | 404280406 | $20 | 450 | 0.0% |
| Nustar Energ PFD | PFDs, REITs, | 67058H300 | $20 | 945 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $20 | 200 | 0.0% |
| Standard Motor Prods(SMP) | Equities | 853666105 | $20 | 400 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $20 | 1,525 | 0.0% |
| Saline County NEB | Convertible/ | 79517RCV0 | $20 | 20,000 | 0.0% |
| Tapestry Inc.(TPR) | Equities | 876030107 | $20 | 400 | 0.0% |
| Bank of NY Mellon Corp(BK) | Equities | 064058100 | $20 | 400 | 0.0% |
| Union Pacific Co | Convertible/ | 907818DM7 | $20 | 20,000 | 0.0% |
| Medtronic Inc | Convertible/ | 585055BS4 | $20 | 20,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61746BDZ6 | $20 | 20,000 | 0.0% |
| PNC Financial SRV | Convertible/ | 693475AP0 | $20 | 20,000 | 0.0% |
| Karyopharm Theraptic(KPTIEUR) | Equities | 48576U106 | $20 | 1,200 | 0.0% |
| Microsoft Corp | Convertible/ | 594918AH7 | $20 | 20,000 | 0.0% |
| Nielsen FIN LLC | Convertible/ | 65409QBA9 | $20 | 20,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BY9 | $20 | 20,000 | 0.0% |
| Amgen Inc. | Convertible/ | 031162BD1 | $20 | 20,000 | 0.0% |
| American Airlines | Convertible/ | 02378AAA5 | $20 | 20,000 | 0.0% |
| Amazon COM Inc | Convertible/ | 023135AL0 | $20 | 20,000 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $21 | 507 | 0.0% |
| New York NY | Convertible/ | 64966HYN4 | $21 | 20,000 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $21 | 247 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $21 | 20,000 | 0.0% |
| Colas SA ORD | Equities | F19320104 | $21 | 100 | 0.0% |
| Phoenix AZ | Convertible/ | 718814K88 | $21 | 20,000 | 0.0% |
| Freddie MAC | Convertible/ | 3137EACA5 | $21 | 21,000 | 0.0% |