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 |
|---|---|---|---|---|---|
| Bunge LTD(BG) | Equities | G16962105 | $3 | 52 | 0.0% |
| Corecivic Inc | PFDs, REITs, | 22025Y407 | $3 | 150 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $3 | 115 | 0.0% |
| Newmont Goldcorp | Convertible/ | 651639AN6 | $3 | 3,000 | 0.0% |
| Comcast Corp | Convertible/ | 20030NBD2 | $3 | 3,000 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $3 | 103 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $3 | 10 | 0.0% |
| Teradyne Incorporate(TER) | Equities | 880770102 | $3 | 57 | 0.0% |
| Capital One | PFDs, REITs, | 14040H600 | $3 | 101 | 0.0% |
| Tencent Holdings(TCEHY) | Equities | 88032Q109 | $3 | 62 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $3 | 289 | 0.0% |
| Wolters Kluwer(WTKWY) | Equities | 977874205 | $3 | 40 | 0.0% |
| The Coca-Cola Co | Convertible/ | 191216AR1 | $3 | 3,000 | 0.0% |
| Organigram Holdings Inc | Equities | 68620P101 | $3 | 1,000 | 0.0% |
| Tyco Electronics LTD | Equities | H8912P106 | $3 | 37 | 0.0% |
| Cloudera Inc(CLDR) | Equities | 18914U100 | $3 | 353 | 0.0% |
| US Treasury | Convertible/ | 912828PX2 | $3 | 3,000 | 0.0% |
| Activision Blizzard Inc | Equities | 493020200 | $3 | 63 | 0.0% |
| US Treasu Nt | Convertible/ | 9128284Y3 | $3 | 3,000 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $3 | 170 | 0.0% |
| Viasat Inc(VSAT) | Equities | 92552V100 | $3 | 34 | 0.0% |
| Viacom Inc CL B(VIAB) | Equities | 92553P201 | $3 | 115 | 0.0% |
| PS Business Parks Inc | PFDs, REITs, | 69360J669 | $3 | 114 | 0.0% |
| US Treasury | Convertible/ | 912810PW2 | $3 | 2,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Equities | 294600101 | $3 | 213 | 0.0% |
| Prudential Finl | PFDs, REITs, | 744320706 | $3 | 118 | 0.0% |
| Willis Towers W | Convertible/ | 97063PAB0 | $3 | 3,000 | 0.0% |
| Manufacturers TRA VAR 20 | Convertible/ | 564759PS1 | $3 | 3,000 | 0.0% |
| Xerox Corp | Equities | 984121103 | $3 | 94 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $3 | 50 | 0.0% |
| Prudential Corp PLC(PUKN) | Equities | 74435K204 | $3 | 94 | 0.0% |
| CBS Corp | Equities | 124857202 | $3 | 62 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $3 | 100 | 0.0% |
| Repsol S A(REPYY) | Equities | 76026T205 | $3 | 200 | 0.0% |
| Equinix Inc(EQIX) | PFDs, REITs, | 29444U700 | $4 | 7 | 0.0% |
| Occidental Petrol | Convertible/ | 674599BY0 | $4 | 4,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $4 | 300 | 0.0% |
| Winnebago Industries(WGO) | Equities | 974637100 | $4 | 100 | 0.0% |
| PUB SVC Enterprise GP(PEG) | Equities | 744573106 | $4 | 60 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $4 | 63 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B407 | $4 | 150 | 0.0% |
| Unumprovident(UNM) | Equities | 91529Y106 | $4 | 145 | 0.0% |
| BP Capital MKT | Convertible/ | 05565QBU1 | $4 | 4,000 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $4 | 87 | 0.0% |
| United Technologies | Convertible/ | 913017CQ0 | $4 | 4,000 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $4 | 51 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $4 | 100 | 0.0% |
| Powershares Fundame H | Equities | 73936T557 | $4 | 214 | 0.0% |
| Mcdonald's Corp | Convertible/ | 58013MEM2 | $4 | 4,000 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MFA7 | $4 | 3,000 | 0.0% |