Q4 2019 Holdings
Filed 2020-01-17 | 1743 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | Equities | 212015101 | $30 | 862 | 0.0% |
| Arizona PUB SVC C | Convertible/ | 040555CR3 | $30 | 30,000 | 0.0% |
| Amgen Inc | Convertible/ | 031162BX7 | $30 | 30,000 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $30 | 100 | 0.0% |
| Bluerock Resi | PFDs, REITs, | 09627J508 | $30 | 1,143 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $30 | 1,891 | 0.0% |
| NYC NY MUN FA W/S | Convertible/ | 64972GQX5 | $30 | 25,000 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $30 | 1,587 | 0.0% |
| Fl St B/E Pub Ed | Convertible/ | 34153PD88 | $31 | 30,000 | 0.0% |
| Texas St | Convertible/ | 8827236S3 | $31 | 25,000 | 0.0% |
| Republic Services | Convertible/ | 760759AQ3 | $31 | 30,000 | 0.0% |
| New York St Dorm Au | Convertible/ | 64990FNR1 | $31 | 25,000 | 0.0% |
| Santa Fe Cn Nm | Convertible/ | 801889NK8 | $31 | 30,000 | 0.0% |
| PNC Financial SRV | Convertible/ | 693475AP0 | $32 | 30,000 | 0.0% |
| VA ST PUB Bldg Auth | Convertible/ | 928172Z81 | $32 | 25,000 | 0.0% |
| Bausch Health COS Inc(BHC) | Equities | 071734107 | $32 | 1,085 | 0.0% |
| General Electric | Convertible/ | 36966R5K8 | $32 | 30,000 | 0.0% |
| Cboa Financial Inc | Equities | 01248E111 | $32 | 12,000 | 0.0% |
| Illinois Fin Auth R | Convertible/ | 45204EW87 | $32 | 25,000 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $33 | 340 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $33 | 1,558 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $33 | 541 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $33 | 300 | 0.0% |
| B Riley Financia | PFDs, REITs, | 05580M306 | $33 | 1,300 | 0.0% |
| Pennsbury PA SD | Convertible/ | 708553PU0 | $33 | 30,000 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Equities | 723787107 | $33 | 217 | 0.0% |
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $33 | 157 | 0.0% |
| Progressive Corp Ohio(PGR) | Equities | 743315103 | $33 | 450 | 0.0% |
| Hoegh LNG PAR | PFDs, REITs, | Y3262R118 | $33 | 1,275 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $33 | 250 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $33 | 780 | 0.0% |
| Broadcom Inc | Equities | Y0486S104 | $34 | 109 | 0.0% |
| TC Pipelines LP | PFDs, REITs, | 87233Q108 | $34 | 800 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $34 | 400 | 0.0% |
| Powershares RSSLLl 2000 | Equities | 73935X872 | $34 | 860 | 0.0% |
| Seagate Technology | Equities | G7945J104 | $35 | 589 | 0.0% |
| First Trust Brazil Alphadex(FBZ*) | Equities | 33737J133 | $35 | 2,000 | 0.0% |
| AZ ST Lottery | Convertible/ | 040624AV0 | $35 | 35,000 | 0.0% |
| Union Pacific Co | Convertible/ | 907818DM7 | $36 | 35,000 | 0.0% |
| Insmed Inc 00500(INSM) | Equities | 457669307 | $36 | 1,500 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $36 | 400 | 0.0% |
| Vanguard Bond Index Fund(BSV) | Equities | 921937827 | $36 | 449 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $37 | 727 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $37 | 162,807 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $37 | 319 | 0.0% |
| Cardinal Health Inc | Convertible/ | 14149YBA5 | $37 | 35,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $37 | 2,784 | 0.0% |
| Powershares Dynamic LRE | Equities | 73935X609 | $37 | 715 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $37 | 114 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $37 | 700 | 0.0% |