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 |
|---|---|---|---|---|---|
| Northern Arizona UN | Convertible/ | 664754Z43 | $28 | 25,000 | 0.0% |
| AIR Products & Chemicals Inc | Equities | 915810600 | $28 | 124 | 0.0% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $28 | 50 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $28 | 1,891 | 0.0% |
| Agnc Invest | PFDs, REITs, | 00123Q302 | $28 | 1,100 | 0.0% |
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $29 | 25,000 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $29 | 325 | 0.0% |
| Independence Realty Trust Inc(IRT) | PFDs, REITs, | 45378A106 | $29 | 2,000 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 525283040 | $29 | 1,500 | 0.0% |
| Ma St Trans Fd | Convertible/ | 57604TFU5 | $29 | 25,000 | 0.0% |
| Cboa Financial Inc | Equities | 1248E1110 | $29 | 12,000 | 0.0% |
| Coca-Cola Co | Convertible/ | 191219AP9 | $29 | 25,000 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $29 | 3,000 | 0.0% |
| Wi St Clean Wtr | Convertible/ | 977092WT8 | $29 | 25,000 | 0.0% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $29 | 709 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $30 | 1,587 | 0.0% |
| NYC NY MUN FA W/S | Convertible/ | 64972GQX5 | $30 | 25,000 | 0.0% |
| DC W/S Auth PUB UTI | Convertible/ | 254845LN8 | $30 | 25,000 | 0.0% |
| Amgen Inc | Convertible/ | 031162BX7 | $30 | 30,000 | 0.0% |
| JEA FL Elec SYS | Convertible/ | 46613SDP2 | $30 | 30,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $30 | 25,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $30 | 312 | 0.0% |
| Johnson & Johnson | Convertible/ | 478160AF1 | $30 | 25,000 | 0.0% |
| Fidelity Msci IT ETF(FTEC) | Equities | 316092808 | $31 | 493 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 352291030 | $31 | 327 | 0.0% |
| Fl St B/E Pub Ed | Convertible/ | 34153PD88 | $31 | 30,000 | 0.0% |
| Santa Fe Cn Nm | Convertible/ | 801889NK8 | $31 | 30,000 | 0.0% |
| Texas St | Convertible/ | 8827236S3 | $31 | 25,000 | 0.0% |
| VA ST PUB Bldg Auth | Convertible/ | 928172Z81 | $32 | 25,000 | 0.0% |
| Powershares RSSLLl 2000 | Equities | 73935X872 | $32 | 860 | 0.0% |
| PNC Financial SRV | Convertible/ | 693475AP0 | $32 | 30,000 | 0.0% |
| Spdr Gold Shares ETF | Equities | 863307104 | $32 | 234 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $32 | 727 | 0.0% |
| Post Holdings Inc(POST) | Equities | 737446104 | $32 | 300 | 0.0% |
| New York St Dorm Au | Convertible/ | 64990FHY3 | $32 | 25,000 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $32 | 400 | 0.0% |
| First Trust Brazil Alphadex(FBZ*) | Equities | 33737J133 | $32 | 2,000 | 0.0% |
| General Electric | Convertible/ | 36966R5K8 | $32 | 30,000 | 0.0% |
| Blackrock Investment Qlt(BKN) | Equities | 09247D105 | $32 | 2,070 | 0.0% |
| Illinois Fin Auth R | Convertible/ | 45204EW87 | $32 | 25,000 | 0.0% |
| LAS Vegas Sands(LVS) | Equities | 517834107 | $32 | 562 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $32 | 400 | 0.0% |
| Morgan Stanley | Convertible/ | 6174468C6 | $32 | 30,000 | 0.0% |
| Pennsbury PA SD | Convertible/ | 708553PU0 | $33 | 30,000 | 0.0% |
| Pimco ETF(HYS) | Equities | 72201R783 | $33 | 331 | 0.0% |
| TC Pipelines LP | PFDs, REITs, | 87233Q108 | $33 | 800 | 0.0% |
| Vector Group LTD(VGREUR) | Equities | 92240M108 | $33 | 2,809 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $33 | 155 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $33 | 300 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $34 | 400 | 0.0% |