Q1 2019 Holdings
Filed 2019-04-09 | 1559 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Fund Intl SC ETF(FNDC) | Equities | 808524748 | $4 | 115 | 0.0% |
| State Street | PFDs, REITs, | 857477509 | $4 | 159 | 0.0% |
| State Street C | PFDs, REITs, | 857477608 | $4 | 142 | 0.0% |
| Symantec Corp | Equities | 871503108 | $4 | 154 | 0.0% |
| TD Ameritrade HOL | Convertible/ | 87236YAF5 | $4 | 4,000 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $4 | 54 | 0.0% |
| US Treasur Nt | Convertible/ | 9128283Z1 | $4 | 4,000 | 0.0% |
| US Treasur Nt | Convertible/ | 912828W97 | $4 | 4,000 | 0.0% |
| United Technologies | Convertible/ | 913017CQ0 | $4 | 4,000 | 0.0% |
| Walmart Inc | Convertible/ | 931142EK5 | $4 | 4,000 | 0.0% |
| Weight Watchers Intl | Equities | 948626106 | $4 | 200 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $4 | 100 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $4 | 71 | 0.0% |
| Crispr Therapeutics(CRSP) | Equities | H17182108 | $4 | 100 | 0.0% |
| Nestle SA ORD(NESN) | Equities | H57312649 | $4 | 42 | 0.0% |
| Crane Co(CR1USD) | Equities | 224399105 | $4 | 51 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $4 | 50 | 0.0% |
| Invesco DB US Dollar(UDN) | Equities | 46141D104 | $4 | 200 | 0.0% |
| Intl BK Recon & | Convertible/ | 459058DX8 | $4 | 4,000 | 0.0% |
| Aegon N.V. Perpetual Capital Securities | Equities | 007924301 | $4 | 167 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $4 | 63 | 0.0% |
| Banco Bilbao Vizcaya Argentina SA | Equities | 00709P108 | $4 | 633 | 0.0% |
| EQT Corp(EQT) | Equities | 26884L109 | $4 | 190 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B407 | $4 | 150 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RDB5 | $4 | 4,000 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $4 | 100 | 0.0% |
| Fanuc Corporation(FANUY) | Equities | 307305102 | $4 | 259 | 0.0% |
| FAU FIN Corp FL | Convertible/ | 31200CAM8 | $5 | 5,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Equities | 294600101 | $5 | 213 | 0.0% |
| Houston TX | Convertible/ | 442331Z31 | $5 | 5,000 | 0.0% |
| ITT Hartford Group(HIG) | Equities | 416515104 | $5 | 100 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equities | 382550101 | $5 | 275 | 0.0% |
| General Motors Co | Convertible/ | 37045VAK6 | $5 | 5,000 | 0.0% |
| GW Pharmaceuticals PLC | Equities | 36197T103 | $5 | 32 | 0.0% |
| Fremont Nebraska Co | Convertible/ | 357415MP0 | $5 | 5,000 | 0.0% |
| Duke Energy Ohio | Convertible/ | 26442EAF7 | $5 | 5,000 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $5 | 100 | 0.0% |
| First Majestic Silver Corp(AG) | Equities | 32076V103 | $5 | 750 | 0.0% |
| First Data Corporation | Equities | 319963104 | $5 | 177 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $5 | 420 | 0.0% |
| Federal Ntnl MO | Convertible/ | 3135G0U43 | $5 | 5,000 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B209 | $5 | 200 | 0.0% |
| Exxon Mobil COR | Convertible/ | 30231GAT9 | $5 | 5,000 | 0.0% |
| Cisco Systems, I | Convertible/ | 17275RBC5 | $5 | 5,000 | 0.0% |
| Commonwealth Edis | Convertible/ | 202795JN1 | $5 | 5,000 | 0.0% |
| Bank of America C VAR 28 | Convertible/ | 06051GGR4 | $5 | 5,000 | 0.0% |
| Citigroup Inc PFD | PFDs, REITs, | 172967341 | $5 | 200 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RBD3 | $5 | 5,000 | 0.0% |
| Arlington TX | Convertible/ | 041796KT9 | $5 | 5,000 | 0.0% |
| BB&T Corp | Convertible/ | 05531FAV5 | $5 | 5,000 | 0.0% |