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 |
|---|---|---|---|---|---|
| BB&T Corp | Convertible/ | 05531FAV5 | $5 | 5,000 | 0.0% |
| Morgan Stanley VAR 34 | Convertible/ | 61760QEP5 | $5 | 7,000 | 0.0% |
| Montana State BO | Convertible/ | 61212WAK1 | $5 | 5,000 | 0.0% |
| Bank of America C VAR 28 | Convertible/ | 06051GGR4 | $5 | 5,000 | 0.0% |
| Match Group Inc(MTCHEUR) | Equities | 57665R106 | $5 | 71 | 0.0% |
| Massachusetts ST | Convertible/ | 57582NSL0 | $5 | 5,000 | 0.0% |
| Beyon Meat Inc | Equities | 08862E112 | $5 | 30 | 0.0% |
| Bluegreen Vacations(BXG) | Equities | 09629F108 | $5 | 400 | 0.0% |
| Exxon Mobil COR | Convertible/ | 30231GAT9 | $5 | 5,000 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $5 | 420 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $5 | 208 | 0.0% |
| KKR & Co LP | PFDs, REITs, | 48248M102 | $5 | 200 | 0.0% |
| Independence Group ORD | Equities | Q48886107 | $5 | 1,500 | 0.0% |
| I Shares TR S&P Smallcap(IJR) | Equities | 464287804 | $5 | 64 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B209 | $5 | 200 | 0.0% |
| Houston TX | Convertible/ | 442331Z31 | $5 | 5,000 | 0.0% |
| Duke Energy Ohio | Convertible/ | 26442EAF7 | $5 | 5,000 | 0.0% |
| Discovery, Inc. | Convertible/ | 25470DAF6 | $5 | 5,000 | 0.0% |
| Corts Trust | Equities | 220803100 | $5 | 700 | 0.0% |
| Crispr Therapeutics(CRSP) | Equities | H17182108 | $5 | 100 | 0.0% |
| Altagas Income LTD(ATGFF) | Equities | 021361100 | $5 | 300 | 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% |
| Victory Capital Holdings(VCTR) | Equities | 92645B103 | $5 | 277 | 0.0% |
| Vanguard S&P 500(VOO) | Equities | 922908363 | $5 | 18 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $5 | 622 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $6 | 6,000 | 0.0% |
| FT | Unit Trusts | 30266E840 | $6 | 2,000 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $6 | 400 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFM6 | $6 | 6,000 | 0.0% |
| The Goldman Sachs | Convertible/ | 38145GAH3 | $6 | 6,000 | 0.0% |
| Netgear(NTGR) | Equities | 64111Q104 | $6 | 240 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |
| NC Eastern Muni PWR | Convertible/ | 658196PP9 | $6 | 5,000 | 0.0% |
| Wi St Trans | Convertible/ | 977123S74 | $6 | 5,000 | 0.0% |
| ITT Hartford Group(HIG) | Equities | 416515104 | $6 | 100 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $6 | 200 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RNF9 | $6 | 5,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484PM3 | $6 | 5,000 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663ZL9 | $6 | 5,000 | 0.0% |
| Pima Cn Az Regl Tra | Convertible/ | 72178RBH7 | $6 | 5,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484KQ9 | $6 | 5,000 | 0.0% |
| Prestige Brands Holdings(PBH) | Equities | 74112D101 | $6 | 200 | 0.0% |
| Arconic Inc(ARNCCHF) | Equities | 03965L100 | $6 | 217 | 0.0% |
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $6 | 51 | 0.0% |
| First Trust Cloud(SKYY) | Equities | 33734X192 | $6 | 100 | 0.0% |
| Braskem SA ADR(BAK) | Equities | 105532105 | $6 | 339 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $6 | 72 | 0.0% |