Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JEA FL Elec SYS | Convertible/ | 46613SDP2 | $30 | 30,000 | 0.0% |
| DC W/S Auth PUB UTI | Convertible/ | 254845LN8 | $30 | 25,000 | 0.0% |
| Docusign Inc(DOCU) | Equities | 256163106 | $30 | 600 | 0.0% |
| Amgen Inc | Convertible/ | 031162BX7 | $30 | 30,000 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $30 | 1,500 | 0.0% |
| Berkshire Hathawa | Convertible/ | 084670BL1 | $30 | 30,000 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $30 | 400 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $30 | 500 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $30 | 2,000 | 0.0% |
| Market Vectors Morngtr | Equities | 57060U134 | $30 | 615 | 0.0% |
| TC Pipelines LP | PFDs, REITs, | 87233Q108 | $30 | 800 | 0.0% |
| NYC NY MUN FA W/S | Convertible/ | 64972GQX5 | $30 | 25,000 | 0.0% |
| Johnson & Johnson | Convertible/ | 478160AF1 | $30 | 25,000 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $31 | 800 | 0.0% |
| New York St Dorm Au | Convertible/ | 64990FHY3 | $31 | 25,000 | 0.0% |
| SAP SE (ADR)(SAP) | Equities | 803054204 | $31 | 226 | 0.0% |
| Texas St | Convertible/ | 8827236S3 | $31 | 25,000 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $31 | 50 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $31 | 312 | 0.0% |
| Blackrock Investment Qlt(BKN) | Equities | 09247D105 | $31 | 2,070 | 0.0% |
| Fl St B/E Pub Ed | Convertible/ | 34153PD88 | $31 | 30,000 | 0.0% |
| First Trust Brazil Alphadex(FBZ*) | Equities | 33737J133 | $32 | 2,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $32 | 2,784 | 0.0% |
| Illinois Fin Auth R | Convertible/ | 45204EW87 | $32 | 25,000 | 0.0% |
| Ishares US Aerospace(ITA) | Equities | 464288760 | $32 | 150 | 0.0% |
| Cboa Financial Inc | Equities | 01248E111 | $32 | 12,000 | 0.0% |
| Morgan Stanley | Convertible/ | 6174468C6 | $32 | 30,000 | 0.0% |
| Powershares RSSLLl 2000 | Equities | 73935X872 | $32 | 860 | 0.0% |
| Mplx LP(MPLX) | PFDs, REITs, | 55336V100 | $32 | 1,000 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $32 | 160 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $32 | 236 | 0.0% |
| VA ST PUB Bldg Auth | Convertible/ | 928172Z81 | $32 | 25,000 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $32 | 600 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $32 | 286 | 0.0% |
| PNC Financial SRV | Convertible/ | 693475AP0 | $32 | 30,000 | 0.0% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $33 | 274 | 0.0% |
| Vodafone Group PLC | Equities | 92857W209 | $33 | 2,000 | 0.0% |
| Pennsbury PA SD | Convertible/ | 708553PU0 | $33 | 30,000 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $33 | 1,500 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Equities | 31620M106 | $33 | 270 | 0.0% |
| B Riley Financia | PFDs, REITs, | 05580M306 | $33 | 1,300 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Equities | 723787107 | $33 | 217 | 0.0% |
| LAS Vegas Sands(LVS) | Equities | 517834107 | $33 | 562 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PFDs, REITs, | 780259107 | $33 | 503 | 0.0% |
| Pimco ETF(HYS) | Equities | 72201R783 | $33 | 331 | 0.0% |
| Nice LTD(NSY) | Equities | 653656108 | $34 | 250 | 0.0% |
| Powershares Dynamic LRE | Equities | 73935X609 | $35 | 715 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $35 | 406 | 0.0% |
| WA ST COP | Convertible/ | 9397195F3 | $35 | 35,000 | 0.0% |
| Brookfield Asset Management Inc | Equities | 112585104 | $35 | 742 | 0.0% |