Q2 2019 Holdings
Filed 2019-08-09 | 311 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $62 | 12,684 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $95 | 16,313 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $104 | 26,840 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $129 | 21,310 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $138 | 16,708 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $138 | 10,000 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $167 | 10,175 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $170 | 14,238 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $180 | 11,340 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $183 | 31,910 | 0.0% |
| General Electric Co | COM | 369604103 | $192 | 18,281 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $196 | 12,900 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $201 | 14,565 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $204 | 5,282 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $205 | 2,790 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $205 | 12,581 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $206 | 1,864 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $209 | 15,687 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $209 | 15,290 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $210 | 4,181 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $213 | 6,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $214 | 1,826 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $215 | 6,587 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $216 | 8,869 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $217 | 4,864 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $218 | 1,615 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $218 | 1,760 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $219 | 1,800 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $220 | 6,284 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $220 | 13,864 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $222 | 2,700 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $226 | 9,772 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $226 | 10,875 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $228 | 3,688 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $234 | 26,200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $235 | 2,405 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $239 | 3,446 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $239 | 1,924 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $241 | 3,109 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $241 | 9,650 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $242 | 32,964 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $242 | 10,500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $243 | 6,653 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $250 | 2,514 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $250 | 4,069 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $252 | 4,969 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $252 | 5,128 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $254 | 4,632 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $256 | 4,278 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $262 | 2,080 | 0.0% |