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 |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $54 | 469 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $54 | 3,700 | 0.0% |
| Jefferies Group | Convertible/ | 472319AH5 | $54 | 50,000 | 0.0% |
| Woodmoor Co W/S | Convertible/ | 97989DAX0 | $54 | 50,000 | 0.0% |
| LTC Properties Inc(LTC) | PFDs, REITs, | 502175102 | $55 | 1,210 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $55 | 317 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Equities | 464287226 | $55 | 492 | 0.0% |
| American Express | Convertible/ | 025816BD0 | $55 | 55,000 | 0.0% |
| Bank New York MEL VAR 23 | Convertible/ | 06406RAC1 | $55 | 55,000 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $55 | 530 | 0.0% |
| Roper Technologies(ROP) | Equities | 776696106 | $55 | 150 | 0.0% |
| Southwest Gas H | Convertible/ | 844895AV4 | $55 | 53,000 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $56 | 800 | 0.0% |
| The Bank of New YOR | Convertible/ | 06406GAA9 | $56 | 55,000 | 0.0% |
| Ohio ST | Convertible/ | 677521E56 | $56 | 50,000 | 0.0% |
| Invesco S&P 500 EQUALl(RSP) | Equities | 46137V357 | $57 | 525 | 0.0% |
| Pfizer Inc | Convertible/ | 717081DH3 | $57 | 55,000 | 0.0% |
| Johnson Contro | Convertible/ | 478375AG3 | $57 | 55,000 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $57 | 550 | 0.0% |
| Metlife | Convertible/ | 59156RBB3 | $57 | 53,000 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $57 | 162,807 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $57 | 6,035 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141GRD8 | $57 | 55,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAK4 | $58 | 50,000 | 0.0% |
| Tyson Foods Inc | Convertible/ | 902494AX1 | $58 | 55,000 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $58 | 1,358 | 0.0% |
| Firstmerit Corp | Convertible/ | 337915AA0 | $58 | 55,000 | 0.0% |
| Celgene Corp | Convertible/ | 151020AJ3 | $58 | 55,000 | 0.0% |
| Hewlett Packard Step 22 | Convertible/ | 42824CAN9 | $58 | 55,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61747YDU6 | $58 | 55,000 | 0.0% |
| Total SA | Equities | 89151E113 | $59 | 1,060 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $59 | 4,100 | 0.0% |
| Harris Cnty TX MET | Convertible/ | 41422EET6 | $59 | 50,000 | 0.0% |
| Pennsylvania | Convertible/ | 70914PVR0 | $59 | 50,000 | 0.0% |
| Allergan Inc | Equities | 018490102 | $59 | 355 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $60 | 5,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484MH7 | $60 | 50,000 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $60 | 2,000 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $61 | 405 | 0.0% |
| BB&T Corp | Convertible/ | 05531FBB8 | $61 | 60,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PFDs, REITs, | 700517105 | $62 | 2,250 | 0.0% |
| AT&T Inc | Convertible/ | 00206RCS9 | $62 | 60,000 | 0.0% |
| Citigroup Inc | Convertible/ | 172967GK1 | $62 | 60,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAP3 | $62 | 50,000 | 0.0% |
| Wisdomtree US High(DHS) | Equities | 97717W208 | $62 | 850 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $63 | 2,584 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MES9 | $63 | 60,000 | 0.0% |
| American Express | Convertible/ | 025816BW8 | $63 | 60,000 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $63 | 269 | 0.0% |
| Rockwell Collins | Convertible/ | 774341AE1 | $63 | 60,000 | 0.0% |