Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mortgage Backed(VMBS) | Equities | 92206C771 | $3 | 51 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $3 | 52 | 0.0% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $3 | 66 | 0.0% |
| Teradyne Incorporate(TER) | Equities | 880770102 | $3 | 57 | 0.0% |
| Amway Asia Pacific(AAP) | Equities | 00751Y106 | $3 | 18 | 0.0% |
| Willis Towers W | Convertible/ | 97063PAB0 | $3 | 3,000 | 0.0% |
| Textron(TXT) | Equities | 883203101 | $3 | 50 | 0.0% |
| US Treasury | Convertible/ | 912810PW2 | $3 | 2,000 | 0.0% |
| Viacom Inc CL B(VIAB) | Equities | 92553P201 | $3 | 115 | 0.0% |
| Lincoln National Co(LNC) | Equities | 534187109 | $3 | 51 | 0.0% |
| Logmein Inc | Equities | 54142L109 | $3 | 42 | 0.0% |
| Manufacturers TRA VAR 20 | Convertible/ | 564759PS1 | $3 | 3,000 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MFA7 | $3 | 3,000 | 0.0% |
| Carters Inc(CRI) | Equities | 146229109 | $3 | 32 | 0.0% |
| PS Business Parks Inc | PFDs, REITs, | 69360J669 | $3 | 114 | 0.0% |
| Newmont Goldcorp | Convertible/ | 651639AN6 | $3 | 3,000 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $3 | 50 | 0.0% |
| Liberty Property Trust | PFDs, REITs, | 531172104 | $3 | 56 | 0.0% |
| EQT Corp(EQT) | Equities | 26884L109 | $3 | 190 | 0.0% |
| CBS Corp | Equities | 124857202 | $3 | 62 | 0.0% |
| Capital One | PFDs, REITs, | 14040H600 | $3 | 101 | 0.0% |
| Prudential Finl | PFDs, REITs, | 744320706 | $3 | 118 | 0.0% |
| Kingfisher PLC(KGFHY) | Equities | 495724403 | $3 | 540 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $3 | 50 | 0.0% |
| ETF Managers TR ALT | Equities | 26924G508 | $3 | 100 | 0.0% |
| Anheuser-Busch in | Convertible/ | 035242AN6 | $3 | 3,000 | 0.0% |
| Cree | Equities | 225447101 | $3 | 50 | 0.0% |
| Corecivic Inc | PFDs, REITs, | 22025Y407 | $3 | 150 | 0.0% |
| The Coca-Cola Co | Convertible/ | 191216AR1 | $3 | 3,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $3 | 400 | 0.0% |
| Repsol S A(REPYY) | Equities | 76026T205 | $3 | 200 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $3 | 30 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $3 | 44 | 0.0% |
| Borg Warner Inc(BWA) | Equities | 099724106 | $3 | 61 | 0.0% |
| Comcast Corp | Convertible/ | 20030NBD2 | $3 | 3,000 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 481246700 | $3 | 127 | 0.0% |
| Activision Blizzard Inc | Equities | 004930202 | $3 | 63 | 0.0% |
| Alexion Pharma Inc(ALXN) | Equities | 015351109 | $3 | 20 | 0.0% |
| Innovative Industrial Pr(IIPR) | Equities | 45781V101 | $3 | 25 | 0.0% |
| Regeneron Pharms Inc(REGN) | Equities | 75886F107 | $3 | 10 | 0.0% |
| I N G Groep | Equities | 04930A104 | $3 | 268 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $3 | 10 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Equities | 446150104 | $3 | 231 | 0.0% |
| Nasdaq BIO Fund(IBB) | PFDs, REITs, | 464287556 | $3 | 24 | 0.0% |
| CVR Partners | PFDs, REITs, | 126633106 | $3 | 812 | 0.0% |
| Bio-Rad Labs Inc(BIO) | Equities | 090572207 | $3 | 11 | 0.0% |
| Regions Fina | PFDs, REITs, | 7591EP506 | $4 | 130 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $4 | 73 | 0.0% |
| C V Sciences Inc(CVSI) | Equities | 126654102 | $4 | 1,000 | 0.0% |
| Preferred Plus PFD | Equities | 740434881 | $4 | 300 | 0.0% |