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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $5 | 622 | 0.0% |
| Independence Group ORD | Equities | Q48886107 | $5 | 1,500 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $5 | 200 | 0.0% |
| Massachusetts ST | Convertible/ | 57582NSL0 | $5 | 5,000 | 0.0% |
| Masco Corp | Convertible/ | 574599BN5 | $5 | 5,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $5 | 300 | 0.0% |
| Arlington TX | Convertible/ | 041796KT9 | $5 | 5,000 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B209 | $5 | 200 | 0.0% |
| Avondale AZ | Convertible/ | 054314DX4 | $5 | 5,000 | 0.0% |
| BB&T Corp | Convertible/ | 05531FAV5 | $5 | 5,000 | 0.0% |
| Houston TX | Convertible/ | 442331Z31 | $5 | 5,000 | 0.0% |
| ITT Hartford Group(HIG) | Equities | 416515104 | $5 | 100 | 0.0% |
| Bank of America C VAR 28 | Convertible/ | 06051GGR4 | $5 | 5,000 | 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% |
| 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% |
| Federal Ntnl MO | Convertible/ | 3135G0U43 | $5 | 5,000 | 0.0% |
| FAU FIN Corp FL | Convertible/ | 31200CAM8 | $5 | 5,000 | 0.0% |
| Exxon Mobil COR | Convertible/ | 30231GAT9 | $5 | 5,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Equities | 294600101 | $5 | 213 | 0.0% |
| Duke Energy Ohio | Convertible/ | 26442EAF7 | $5 | 5,000 | 0.0% |
| Dell Computer Corp | Equities | 24702R101 | $5 | 79 | 0.0% |
| Cisco Systems, I | Convertible/ | 17275RBC5 | $5 | 5,000 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RBD3 | $5 | 5,000 | 0.0% |
| Citigroup Inc PFD | PFDs, REITs, | 172967341 | $5 | 200 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | Equities | 23126M102 | $5 | 500 | 0.0% |
| Clough Global Equity FD(XGLQX) | Equities | 18914C100 | $5 | 395 | 0.0% |
| Seagate Technology | Equities | G7945J104 | $6 | 132 | 0.0% |
| California ST | Convertible/ | 13063CYB0 | $6 | 5,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $6 | 126 | 0.0% |
| The Goldman Sachs | Convertible/ | 38145GAH3 | $6 | 6,000 | 0.0% |
| Ishares Msci Emer MKT ETF(EEM) | Equities | 464287234 | $6 | 137 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AW3 | $6 | 6,000 | 0.0% |
| Maricopa AZ USD #41 | Convertible/ | 567219XY1 | $6 | 5,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484PM3 | $6 | 5,000 | 0.0% |
| AON PLC | Equities | 037389103 | $6 | 38 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484KQ9 | $6 | 5,000 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6 | 6,000 | 0.0% |
| LOS Angeles CA W/P | Convertible/ | 544525RX8 | $6 | 5,000 | 0.0% |
| Eaton Vance LTD Duration(XEVVX) | Equities | 27828H105 | $6 | 465 | 0.0% |
| Bluegreen Vacations(BXG) | Equities | 09629F108 | $6 | 400 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $6 | 100 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $6 | 600 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $6 | 100 | 0.0% |
| FT | Unit Trusts | 30266E840 | $6 | 2,000 | 0.0% |