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 |
|---|---|---|---|---|---|
| NC Eastern Muni PWR | Convertible/ | 658196PP9 | $6 | 5,000 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |
| Netgear(NTGR) | Equities | 64111Q104 | $6 | 240 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFM6 | $6 | 6,000 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $6 | 400 | 0.0% |
| Berry Global Group(BERYEUR) | Equities | 08579W103 | $6 | 106 | 0.0% |
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $6 | 600 | 0.0% |
| Tempe AZ | Convertible/ | 8797094M2 | $6 | 5,000 | 0.0% |
| Massachusetts ST | Convertible/ | 57582PAD2 | $6 | 5,000 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $6 | 5,000 | 0.0% |
| Maricopa AZ USD #60 | Convertible/ | 567313FB2 | $6 | 5,000 | 0.0% |
| Maricopa AZ USD #41 | Convertible/ | 567219XY1 | $6 | 5,000 | 0.0% |
| California ST | Convertible/ | 13063CYB0 | $6 | 5,000 | 0.0% |
| LOS Angeles CA W/P | Convertible/ | 544525RX8 | $6 | 5,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | Equities | 52736R102 | $6 | 300 | 0.0% |
| Kopin Corp(KOPN) | Equities | 500600101 | $6 | 5,200 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $6 | 100 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $6 | 115 | 0.0% |
| ITT Hartford Group(HIG) | Equities | 416515104 | $6 | 100 | 0.0% |
| HD Supply Hldgs Inc | Equities | 40416M105 | $6 | 141 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $6 | 86 | 0.0% |
| The Goldman Sachs | Convertible/ | 38145GAH3 | $6 | 6,000 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6 | 6,000 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AW3 | $6 | 6,000 | 0.0% |
| Bank of America | Convertible/ | 06051GEC9 | $7 | 7,000 | 0.0% |
| Wayfair Inc(W) | Equities | 94419L101 | $7 | 50 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $7 | 75 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $7 | 1,480 | 0.0% |
| Renaissancere Hldgs(RNR) | Equities | G7496G103 | $7 | 39 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAH8 | $7 | 7,000 | 0.0% |
| Cambria Shareholder YLD ETF(SYLD) | Equities | 132061201 | $7 | 200 | 0.0% |
| O G E Energy CP Hldg Co(OGE) | Equities | 670837103 | $7 | 176 | 0.0% |
| Banco Santander, Pfd | Equities | 05971K406 | $7 | 300 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $7 | 50 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $7 | 200 | 0.0% |
| Alcon Inc.(ALC) | Equities | H01301128 | $7 | 106 | 0.0% |
| AON PLC | Equities | 037389103 | $7 | 38 | 0.0% |
| Vanguard Bond Index Fund(BND) | Equities | 921937835 | $7 | 85 | 0.0% |
| Equinox Gold Corp | Equities | 29446Y304 | $7 | 7,130 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $7 | 542 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $7 | 100 | 0.0% |
| Vanguard Bond Index Fund(BSV) | Equities | 921937827 | $7 | 82 | 0.0% |
| State Street COR | PFDs, REITs, | 857477889 | $7 | 280 | 0.0% |
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $7 | 500 | 0.0% |
| New Media INV GRP Inc | Equities | 64704V106 | $7 | 721 | 0.0% |
| Riverfront Strategic(RIGS) | Equities | 00162Q783 | $7 | 300 | 0.0% |
| New York Times Class A(NYT) | Equities | 650111107 | $7 | 200 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $7 | 100 | 0.0% |
| Xcel Energy(XEL) | Equities | 98389B100 | $7 | 123 | 0.0% |
| WPW Energy Inc | Equities | 98212B103 | $7 | 600 | 0.0% |