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 |
|---|---|---|---|---|---|
| S L M | Equities | 78442P304 | $21 | 1,000 | 0.0% |
| Phoenix AZ | Convertible/ | 718814K88 | $21 | 20,000 | 0.0% |
| Properto Holdings Corp(PUMP) | Equities | 74347M108 | $21 | 1,009 | 0.0% |
| Pima CN AZ USD #1 | Convertible/ | 721799E47 | $21 | 20,000 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $21 | 1,525 | 0.0% |
| Maricopa AZ SD #83 | Convertible/ | 567405GC3 | $22 | 20,000 | 0.0% |
| Lithia Motors Inc(LAD) | Equities | 536797103 | $22 | 189 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $22 | 500 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JBW4 | $22 | 20,000 | 0.0% |
| Fannie MAE | Convertible/ | 3135G0F73 | $22 | 22,000 | 0.0% |
| California ST | Convertible/ | 13063BRD6 | $22 | 20,000 | 0.0% |
| Cigna Corp | Equities | 125509109 | $22 | 138 | 0.0% |
| Calamos Convertible and(XCHYX) | Equities | 12811P108 | $22 | 1,968 | 0.0% |
| Eversource Energ | Convertible/ | 30040WAF5 | $22 | 20,000 | 0.0% |
| Harris County Texas | Convertible/ | 41423PAD9 | $22 | 20,000 | 0.0% |
| Evergy Inc 00500(EVRG) | Equities | 30034W106 | $22 | 359 | 0.0% |
| Texas State B7 | Convertible/ | 882724AZ0 | $22 | 20,000 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $22 | 600 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $22 | 456 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $22 | 200 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $23 | 2,500 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $23 | 140 | 0.0% |
| Pennymac MOR | PFDs, REITs, | 70931T301 | $23 | 900 | 0.0% |
| Raleigh Nc Comb Ent | Convertible/ | 751100GH5 | $23 | 20,000 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $23 | 195 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $23 | 305 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $23 | 224 | 0.0% |
| Work Recovery in | Equities | 981370109 | $23 | 611 | 0.0% |
| Independence Realty Trust Inc(IRT) | PFDs, REITs, | 45378A106 | $23 | 2,000 | 0.0% |
| City Office | PFDs, REITs, | 178587200 | $23 | 885 | 0.0% |
| Wi St Trans | Convertible/ | 977123T24 | $23 | 20,000 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $23 | 119 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $23 | 20,000 | 0.0% |
| Garden Grove Califo | Convertible/ | 365250AK5 | $23 | 20,000 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $23 | 250 | 0.0% |
| Gladstone Coml C | PFDs, REITs, | 376536603 | $23 | 900 | 0.0% |
| International PA | Convertible/ | 460146CG6 | $23 | 22,000 | 0.0% |
| Wisconsin St Enviro | Convertible/ | 97709TBR6 | $24 | 20,000 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $24 | 1,188 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $24 | 300 | 0.0% |
| General Motors Co | Equities | 370442105 | $24 | 625 | 0.0% |
| Delta AIR Lines Inc(DAL) | Equities | 247361702 | $24 | 423 | 0.0% |
| Ct St Spl Tax Obg | Convertible/ | 207758TX1 | $24 | 20,000 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $24 | 150 | 0.0% |
| Oh St Infra Proj | Convertible/ | 677581GK0 | $24 | 20,000 | 0.0% |
| Lowe'S Companies, | Convertible/ | 548661DM6 | $24 | 25,000 | 0.0% |
| Nm St Hosp | Convertible/ | 647370GP4 | $24 | 20,000 | 0.0% |
| General Electric VAR PFD | Convertible/ | 369604BQ5 | $24 | 25,000 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $24 | 684 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797ED3 | $24 | 20,000 | 0.0% |