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 |
|---|---|---|---|---|---|
| Gilead Sciences, | Convertible/ | 375558AQ6 | $4 | 4,000 | 0.0% |
| Ishares Oil & Gas Expl(IEO) | Equities | 464288851 | $4 | 77 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $4 | 63 | 0.0% |
| First Horizon Natl Corp(FHN) | Equities | 320517105 | $4 | 245 | 0.0% |
| Intel Corp | Convertible/ | 458140AJ9 | $4 | 4,000 | 0.0% |
| FSD Pharma Inc | Equities | 35954B107 | $4 | 32,500 | 0.0% |
| Intl BK Recon & | Convertible/ | 459058DX8 | $4 | 4,000 | 0.0% |
| Colony Capital Inc | PFDs, REITs, | 19624R106 | $4 | 807 | 0.0% |
| Lowes Corp(L) | Equities | 540424108 | $4 | 73 | 0.0% |
| Moody's Corp | Convertible/ | 615369AG0 | $4 | 4,000 | 0.0% |
| PUB SVC Enterprise GP(PEG) | Equities | 744573106 | $4 | 60 | 0.0% |
| Microsoft Corp | Convertible/ | 594918CA0 | $4 | 3,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $4 | 300 | 0.0% |
| ADT Corp | Equities | 00101J106 | $4 | 710 | 0.0% |
| Preferred Plus PFD | Equities | 740434881 | $4 | 300 | 0.0% |
| KKR & Co LP | PFDs, REITs, | 48248M102 | $5 | 200 | 0.0% |
| Morgan Stanley VAR 34 | Convertible/ | 61760QEP5 | $5 | 7,000 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $5 | 208 | 0.0% |
| Netease Inc(NTES) | Equities | 64110W102 | $5 | 21 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $5 | 622 | 0.0% |
| Public Storage | Convertible/ | 74460DAC3 | $5 | 5,000 | 0.0% |
| Montana State BO | Convertible/ | 61212WAK1 | $5 | 5,000 | 0.0% |
| Nustar Energy LP | PFDs, REITs, | 67058H102 | $5 | 200 | 0.0% |
| Independence Group ORD | Equities | Q48886107 | $5 | 1,500 | 0.0% |
| Crispr Therapeutics(CRSP) | Equities | H17182108 | $5 | 100 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $5 | 200 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $5 | 71 | 0.0% |
| Alkermes PLC(ALKS) | Equities | G01767105 | $5 | 200 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $5 | 100 | 0.0% |
| Massachusetts ST | Convertible/ | 57582NSL0 | $5 | 5,000 | 0.0% |
| Match Group Inc(MTCHEUR) | Equities | 57665R106 | $5 | 71 | 0.0% |
| Victory Capital Holdings(VCTR) | Equities | 92645B103 | $5 | 277 | 0.0% |
| Vanguard S&P 500(VOO) | Equities | 922908363 | $5 | 18 | 0.0% |
| Vaneck Vectors Amt-Free INT Muni Indx ETF | Equities | 92189F544 | $5 | 105 | 0.0% |
| Unumprovident(UNM) | Equities | 91529Y106 | $5 | 145 | 0.0% |
| Nutanix Inc(NTNX) | Equities | 67059N108 | $5 | 200 | 0.0% |
| Oracle Corp | Convertible/ | 68389XBK0 | $5 | 5,000 | 0.0% |
| Tucson AZ | Convertible/ | 898711T97 | $5 | 5,000 | 0.0% |
| Total Capital | Convertible/ | 89152UAH5 | $5 | 5,000 | 0.0% |
| TN Engy Acquisit | Convertible/ | 880443BN5 | $5 | 5,000 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $5 | 51 | 0.0% |
| Snap on(SNA) | Equities | 833034101 | $5 | 29 | 0.0% |
| Sirius XM Hldg Inc | Equities | 82966U103 | $5 | 953 | 0.0% |
| Shell Interntn | Convertible/ | 822582AS1 | $5 | 5,000 | 0.0% |
| Servicemaster Co LTD | Convertible/ | 817609AB6 | $5 | 5,000 | 0.0% |
| Service Corp Intl(SCI) | Equities | 817565104 | $5 | 99 | 0.0% |
| Altagas Income LTD(ATGFF) | Equities | 021361100 | $5 | 300 | 0.0% |
| Avondale AZ | Convertible/ | 054314DX4 | $5 | 5,000 | 0.0% |
| Bluegreen Vacations(BXG) | Equities | 09629F108 | $5 | 400 | 0.0% |
| I Shares TR S&P Smallcap(IJR) | Equities | 464287804 | $5 | 64 | 0.0% |