Q3 2019 Holdings
Filed 2019-10-15 | 1750 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Ntnl Mort | Convertible/ | 3135G0U27 | $8 | 8,000 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $8 | 406 | 0.0% |
| Landmark Infra | PFDs, REITs, | 51508J306 | $8 | 300 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $8 | 2,000 | 0.0% |
| First Trust Portfolios | Unit Trusts | 33736P619 | $8 | 10 | 0.0% |
| Equinox Gold Corp(EQX) | Equities | 29446Y502 | $8 | 1,426 | 0.0% |
| Istar Inc PFD | Equities | 45031U705 | $8 | 300 | 0.0% |
| Burlingtn NO Sant | Convertible/ | 12189TBC7 | $8 | 8,000 | 0.0% |
| Bluerock Resi | PFDs, REITs, | 09627J508 | $8 | 300 | 0.0% |
| Gmac Capital T | PFDs, REITs, | 361860208 | $8 | 300 | 0.0% |
| Ishares Russell Midcap(IWR) | Equities | 464287499 | $8 | 145 | 0.0% |
| ASX Limited | Equities | 212E10500 | $8 | 150 | 0.0% |
| Netgear(NTGR) | Equities | 64111Q104 | $8 | 240 | 0.0% |
| Ww Interntnl Inc(WW6) | Equities | 98262P101 | $8 | 200 | 0.0% |
| Schwab Emer MKT EQ ETF(SCHE) | Equities | 808524706 | $8 | 300 | 0.0% |
| Viacom Inc | Convertible/ | 925524AX8 | $8 | 6,000 | 0.0% |
| Ubiquiti Inc(UI) | Equities | 90353W103 | $8 | 70 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | Equities | 921946406 | $8 | 91 | 0.0% |
| JP Morgan | PFDs, REITs, | 46637G124 | $8 | 326 | 0.0% |
| Anthem, Inc. | Convertible/ | 94973VAX5 | $8 | 8,000 | 0.0% |
| Chs Inc. Pfd(CHSCN) | Equities | 12542R506 | $9 | 350 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $9 | 101 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $9 | 380 | 0.0% |
| Yeti Holdings Incorporat(YETI) | Equities | 98585X104 | $9 | 325 | 0.0% |
| Xto Energy Inc. | Convertible/ | 98385XAM8 | $9 | 6,000 | 0.0% |
| Williams COS Inc(WMB) | Equities | 969457100 | $9 | 388 | 0.0% |
| Vmware Inc CL A(VMWEUR) | Equities | 928563402 | $9 | 60 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | Equities | 922908538 | $9 | 60 | 0.0% |
| Energizer Holdings(ENR) | Equities | 29272W109 | $9 | 200 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $9 | 110 | 0.0% |
| Purefunds ISE Cyber Security ETF | Equities | 30304R407 | $9 | 250 | 0.0% |
| Fidelity Msci Financials(FNCL) | Equities | 316092501 | $9 | 221 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B309 | $9 | 350 | 0.0% |
| Ferrari N V(RACE) | Equities | N3167Y103 | $9 | 56 | 0.0% |
| Syneos Health Inc(8IN) | Equities | 87166B102 | $9 | 165 | 0.0% |
| Ishares Msci EMG Mkts Mini VOL(EEMV) | Equities | 464286533 | $9 | 149 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $9 | 52 | 0.0% |
| JPMorgan Chase PFD | PFDs, REITs, | 48127R461 | $9 | 333 | 0.0% |
| Spdr Barcly Intermediate(SPIB) | Equities | 78464A375 | $9 | 252 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $9 | 315 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $9 | 100 | 0.0% |
| Community TR Bancorp Inc(CTBI) | Equities | 204149108 | $9 | 200 | 0.0% |
| Alphabet Inc. | Convertible/ | 02079KAC1 | $10 | 10,000 | 0.0% |
| MO ST Hlth | Convertible/ | 6069017U4 | $10 | 10,000 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084670BQ0 | $10 | 10,000 | 0.0% |
| US Treasur NT | Convertible/ | 912828TV2 | $10 | 10,000 | 0.0% |
| Exantas Capi PFD | PFDs, REITs, | 30068N402 | $10 | 400 | 0.0% |
| State of Texas | Convertible/ | 882722TB7 | $10 | 10,000 | 0.0% |
| Tapestry Inc.(TPR) | Equities | 876030107 | $10 | 400 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $10 | 10,000 | 0.0% |