Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | Convertible/ | 617474AA9 | $15 | 15,000 | 0.0% |
| Sotherly Hotels | PFDs, REITs, | 83600C301 | $15 | 577 | 0.0% |
| Sotherly HOT | PFDs, REITs, | 83600C400 | $15 | 600 | 0.0% |
| Model N Inc(MODNEUR) | Equities | 607525102 | $15 | 750 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $15 | 65 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Equities | 571748102 | $15 | 152 | 0.0% |
| CA Inc | Convertible/ | 12673PAC9 | $15 | 15,000 | 0.0% |
| California ST | Convertible/ | 13063A7G3 | $15 | 15,000 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Equities | 98311A105 | $15 | 275 | 0.0% |
| Vanguard SC ETF(VB) | Equities | 922908751 | $16 | 103 | 0.0% |
| Tyson Foods(TSN) | Equities | 902494103 | $16 | 200 | 0.0% |
| Colas SA ORD | Equities | F19320104 | $16 | 100 | 0.0% |
| Global Indemni | PFDs, REITs, | G3933F139 | $16 | 600 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible/ | 082887NB2 | $16 | 15,000 | 0.0% |
| US Treasur Nt | Convertible/ | 912828XE5 | $16 | 16,000 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B200 | $16 | 600 | 0.0% |
| Corpus Christi TX | Convertible/ | 2201125R3 | $16 | 15,000 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484MB0 | $16 | 15,000 | 0.0% |
| Ares Management | PFDs, REITs, | 04014Y200 | $16 | 600 | 0.0% |
| IHS Inc | Convertible/ | 451734AC1 | $16 | 15,000 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $16 | 15,000 | 0.0% |
| American Tower Co | Convertible/ | 03027XAJ9 | $16 | 15,000 | 0.0% |
| FT Bend CTY TEX | Convertible/ | 34681MMG8 | $16 | 15,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $16 | 100 | 0.0% |
| Discovery, Inc. | Convertible/ | 25470DAR0 | $16 | 16,000 | 0.0% |
| Phoenix AZ CVC Arpt | Convertible/ | 71883MHL1 | $16 | 15,000 | 0.0% |
| Maricopa AZ SD #4 | Convertible/ | 567137F25 | $16 | 15,000 | 0.0% |
| Core Laboratories(CLB) | Equities | N22717107 | $16 | 300 | 0.0% |
| New Mexico FIN A | Convertible/ | 64711NNT8 | $16 | 15,000 | 0.0% |
| Scottsdale AZ MPC | Convertible/ | 810489PG3 | $16 | 15,000 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876SP6 | $16 | 15,000 | 0.0% |
| Public Storage Pfd | Equities | 74460W719 | $16 | 650 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534366BM0 | $16 | 15,000 | 0.0% |
| Scottsdale Ariz | Convertible/ | 8104535U0 | $16 | 15,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $16 | 148 | 0.0% |
| Liberty Interactive | Convertible/ | 530715AJ0 | $17 | 17,000 | 0.0% |
| Nestle SA ORD(NESN) | Equities | H57312649 | $17 | 169 | 0.0% |
| Pebblebrook HO | PFDs, REITs, | 70509V407 | $17 | 650 | 0.0% |
| N Tx Twy Auth | Convertible/ | 66285WSF4 | $17 | 15,000 | 0.0% |
| Maricopa County ARI | Convertible/ | 567438TN6 | $17 | 15,000 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | Equities | 808524797 | $17 | 325 | 0.0% |
| Maricopa AZ Uhsd 21 | Convertible/ | 567505MN9 | $17 | 15,000 | 0.0% |
| Norfolk Southern | Convertible/ | 655844AW8 | $17 | 15,000 | 0.0% |
| Noble Holding in | Convertible/ | 65504LAD9 | $17 | 31,000 | 0.0% |
| Suntrust Preferre VAR | Convertible/ | 86800XAA6 | $17 | 20,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $17 | 899 | 0.0% |
| City of SAN Antonio | Convertible/ | 7962533W0 | $17 | 15,000 | 0.0% |
| Wisdomtree Emrg Mkts LCL DBT ETF(ELD) | Equities | 97717X867 | $17 | 475 | 0.0% |
| Wirecard AG Berlin ORD | Equities | D22359133 | $17 | 100 | 0.0% |
| Vanguard Emerging Mkts(VWOB) | Equities | 921946885 | $17 | 212 | 0.0% |