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 |
|---|---|---|---|---|---|
| Moody's Corp | Convertible/ | 615369AG0 | $4 | 4,000 | 0.0% |
| Auto Data Processing Inc(ADP) | Equities | 053015103 | $4 | 25 | 0.0% |
| Lowes Corp(L) | Equities | 540424108 | $4 | 73 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $4 | 73 | 0.0% |
| BIG Lots Inc(BIGGQ) | Equities | 089302103 | $4 | 150 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $4 | 2 | 0.0% |
| Brunswick Corp(BC) | Equities | 117043109 | $4 | 93 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equities | 12541W209 | $4 | 50 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RDB5 | $4 | 4,000 | 0.0% |
| Banco Bilbao Vizcaya Argentina SA | Equities | 00709P108 | $4 | 633 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $4 | 100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $4 | 200 | 0.0% |
| Ishares Oil & Gas Expl(IEO) | Equities | 464288851 | $4 | 77 | 0.0% |
| Ishares Intl Select DIV(IDV) | Equities | 464288448 | $4 | 123 | 0.0% |
| Nucor(NUE) | Equities | 670346105 | $4 | 70 | 0.0% |
| Mcdonald's Corp | Convertible/ | 58013MEM2 | $4 | 4,000 | 0.0% |
| Occidental Petrol | Convertible/ | 674599BY0 | $4 | 4,000 | 0.0% |
| Invesco DB US Dollar(UDN) | Equities | 46141D104 | $4 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $4 | 51 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B407 | $4 | 150 | 0.0% |
| Intl BK Recon & | Convertible/ | 459058DX8 | $4 | 4,000 | 0.0% |
| Intel Corp | Convertible/ | 458140AJ9 | $4 | 4,000 | 0.0% |
| Penske Automotive Group(PAG) | Equities | 70959W103 | $4 | 81 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937800 | $4 | 155 | 0.0% |
| Winnebago Industries(WGO) | Equities | 974637100 | $4 | 100 | 0.0% |
| BP Capital MKT | Convertible/ | 05565QBU1 | $4 | 4,000 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AQ6 | $4 | 4,000 | 0.0% |
| Weight Watchers Intl | Equities | 948626106 | $4 | 200 | 0.0% |
| Preferred Plus PFD | Equities | 740434881 | $4 | 300 | 0.0% |
| FSD Pharma Inc | Equities | 35954B107 | $4 | 32,500 | 0.0% |
| Bnsf, LLC | Convertible/ | 12189LAQ4 | $4 | 4,000 | 0.0% |
| C V Sciences Inc(CVSI) | Equities | 126654102 | $4 | 1,000 | 0.0% |
| PUB SVC Enterprise GP(PEG) | Equities | 744573106 | $4 | 60 | 0.0% |
| First Horizon Natl Corp(FHN) | Equities | 320517105 | $4 | 245 | 0.0% |
| Fanuc Corporation(FANUY) | Equities | 307305102 | $4 | 225 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AT0 | $4 | 4,000 | 0.0% |
| Radian Group Inc(RDN) | Equities | 750236101 | $4 | 191 | 0.0% |
| Essex Property Trust Inc(ESS) | PFDs, REITs, | 297178105 | $4 | 12 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Equities | 294600101 | $4 | 213 | 0.0% |
| Regions Fina | PFDs, REITs, | 7591EP506 | $4 | 130 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $4 | 27 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $4 | 100 | 0.0% |
| Colony Capital Inc | PFDs, REITs, | 19624R106 | $4 | 807 | 0.0% |
| SVB Finl Group(SIVBEUR) | Equities | 78486Q101 | $4 | 16 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $4 | 63 | 0.0% |
| Crane Co(CR1USD) | Equities | 224399105 | $4 | 51 | 0.0% |
| ADT Corp | Equities | 00101J106 | $4 | 710 | 0.0% |
| Vermilion Energy Inc(VET) | Equities | 923725105 | $4 | 200 | 0.0% |
| TD Ameritrade HOL | Convertible/ | 87236YAF5 | $4 | 4,000 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $4 | 50 | 0.0% |