Holloway Wealth Management

Holloway Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 224 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Royal Dutch Shell Spon Adr B (Principal) 6.0 $9.7M 155k 62.54
At&t (Principal) (T) 5.4 $8.6M 220k 39.17
Apple (Principal) (AAPL) 4.4 $7.0M 46k 154.13
Citigroup Com New (Principal) (C) 4.0 $6.5M 89k 72.74
Bank of America Corporation (Principal) (BAC) 3.8 $6.1M 242k 25.34
Kinder Morgan (Principal) (KMI) 3.8 $6.1M 318k 19.18
Chimera Invt Corp Com New (Principal) 3.7 $5.9M 313k 18.92
Gilead Sciences (Principal) (GILD) 3.2 $5.1M 63k 81.01
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 2.9 $4.6M 329k 14.08
Cisco Systems (Principal) (CSCO) 2.8 $4.6M 135k 33.63
Altria (Principal) (MO) 2.8 $4.6M 72k 63.43
Occidental Petroleum Corporation (Principal) (OXY) 2.7 $4.4M 69k 64.21
Chevron Corporation (Principal) (CVX) 2.6 $4.2M 36k 117.51
Intel Corporation (Principal) (INTC) 2.6 $4.1M 109k 38.08
Macy's (Principal) (M) 2.4 $3.9M 178k 21.82
General Motors Company (Principal) (GM) 2.4 $3.8M 95k 40.38
Bristol Myers Squibb (Principal) (BMY) 2.2 $3.6M 56k 63.73
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 2.2 $3.6M 226k 15.80
Pfizer (Principal) (PFE) 2.1 $3.3M 94k 35.70
Royal Caribbean Cruises (Principal) (RCL) 2.0 $3.3M 27k 118.53
Wal-Mart Stores (Principal) (WMT) 2.0 $3.2M 41k 78.14
Amgen (Principal) (AMGN) 1.9 $3.1M 17k 186.46
Dowdupont (Principal) 1.9 $3.0M 44k 69.24
Novartis A G Sponsored Adr (Principal) (NVS) 1.8 $3.0M 35k 85.84
Whirlpool Corporation (Principal) (WHR) 1.8 $3.0M 16k 184.42
Glaxosmithkline Sponsored Adr (Principal) 1.8 $2.9M 72k 40.59
Sanofi Sponsored Adr (Principal) (SNY) 1.8 $2.8M 57k 49.79
CenturyLink (Principal) 1.7 $2.8M 146k 18.90
Qualcomm (Principal) (QCOM) 1.6 $2.5M 49k 51.83
Orinda Income Opportunities Fund Class I M (Principal) 1.5 $2.5M 107k 23.28
Northrop Grumman Corporation (Principal) (NOC) 1.5 $2.4M 8.5k 287.72
Johnson & Johnson (Principal) (JNJ) 1.4 $2.3M 18k 130.01
General Electric Company (Principal) 1.4 $2.2M 92k 24.18
Allergan SHS (Principal) 1.3 $2.1M 11k 204.97
Viacom CL B (Principal) 1.2 $2.0M 71k 27.84
Tupperware Brands Corporation (Principal) (TUPBQ) 1.2 $1.9M 30k 61.83
Fpa New Income Fund Class A M (Principal) 1.0 $1.6M 161k 10.05
Vanguard 500 Index Fund Investor Class M (Principal) (VFINX) 0.7 $1.1M 4.5k 232.58
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.7 $1.1M 17k 63.08
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.4 $704k 33k 21.37
Federated Hermes Max-cap Index Fund Service Shares M (Principal) 0.4 $694k 47k 14.92
Home Depot (Principal) (HD) 0.3 $541k 3.3k 163.64
Vanguard Long-term Tax Exempt Fund Admiral Class M (Principal) (VWLUX) 0.3 $478k 41k 11.64
Southern Company (Principal) (SO) 0.3 $443k 9.0k 49.10
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.3 $420k 14k 31.08
Enterprise Products Partners (Principal) (EPD) 0.2 $367k 14k 26.05
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $364k 14k 26.10
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VTINX) 0.2 $363k 27k 13.45
Federal Realty Invt Tr Sh Ben Int New (Principal) 0.2 $322k 2.6k 124.32
Zimmer Holdings (Principal) (ZBH) 0.2 $293k 2.5k 117.20
Oneok (Principal) (OKE) 0.2 $256k 4.6k 55.30
Brightwater Medical, Inc Series A Preferred PP (Principal) 0.1 $235k 550k 0.43
Suncor Energy (Principal) (SU) 0.1 $224k 6.4k 35.00
Westrock (Principal) (WRK) 0.1 $221k 3.9k 56.67
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $204k 210.00 971.43
Enbridge Energy Management L Shs Units Lli (Principal) 0.1 $201k 13k 15.49
Apache Corporation (Principal) 0.1 $183k 4.0k 45.75
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.1 $173k 180.00 961.11
Nextera Energy (Principal) (NEE) 0.1 $161k 1.1k 146.76
Magna Intl Inc cl a (Principal) (MGA) 0.1 $160k 3.0k 53.33
Microsoft Corporation (Principal) (MSFT) 0.1 $151k 2.0k 74.68
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.1 $149k 7.4k 20.11
First Eagle Global Fund Class I M (Principal) (SGIIX) 0.1 $144k 2.4k 60.10
Verizon Communications (Principal) (VZ) 0.1 $136k 2.7k 49.58
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $132k 100.00 1320.00
PIMCO Strategic Global Government Fund (Principal) (RCS) 0.1 $120k 12k 9.69
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percentage 02/15/31 DTD 02/15/16 MB (Pri.. 0.1 $115k 105k 1.10
Exxon Mobil Corporation (Principal) (XOM) 0.1 $106k 1.3k 82.30
Barrick Gold Corp (Principal) (GOLD) 0.1 $105k 6.5k 16.15
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.1 $102k 100k 1.02
T Rowe Price Tax Free Short Intermed Fund Investor Class M (Principal) 0.1 $101k 18k 5.61
Chicago Ill Go Bds 2007c Callable Book Entry Only Mbia Insured MB (Principal) 0.1 $101k 100k 1.01
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.1 $101k 100k 1.01
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.1 $100k 470.00 212.77
Shadow Health PP (Principal) 0.1 $100k 20k 5.00
ALACHUA CNTY FL HLTH FACS AUTH CCRC REF-OAK HAMMOCK UNIV FL PROJ- SER C 6.500 percentage 10/01/47 B/.. 0.1 $99k 100k 0.99
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16 MB (.. 0.1 $96k 85k 1.13
Nuveen Quality Pref. Inc. Fund II (Principal) 0.1 $94k 9.0k 10.44
Walgreen Boots Alliance (Principal) (WBA) 0.1 $93k 1.2k 77.50
Teleflex Incorporated (Principal) (TFX) 0.1 $81k 336.00 241.07
Clearbridge Energy M (Principal) 0.0 $77k 5.2k 14.89
McDonald's Corporation (Principal) (MCD) 0.0 $74k 470.00 157.45
Columbia Ppty Tr Com New (Principal) 0.0 $69k 3.2k 21.71
Core Laboratories (Principal) 0.0 $69k 700.00 98.57
Duke Energy Corp Com New (Principal) (DUK) 0.0 $67k 803.00 83.44
Abbvie (Principal) (ABBV) 0.0 $66k 746.00 88.47
Enbridge Energy Partners (Principal) 0.0 $64k 4.0k 16.00
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $62k 490.00 126.53
Honeywell International (Principal) (HON) 0.0 $61k 427.00 142.86
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $60k 962.00 62.37
Eversource Energy (Principal) (ES) 0.0 $54k 890.00 60.67
Pepsi (Principal) (PEP) 0.0 $53k 480.00 110.42
Yum! Brands (Principal) (YUM) 0.0 $52k 700.00 74.29
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $51k 50k 1.02
Lowe's Companies (Principal) (LOW) 0.0 $46k 580.00 79.31
MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000 percentage 10/01/28 B/E DTD 05/07/09 MB.. 0.0 $43k 40k 1.07
DODGE CITY KANS SALES TAX REV 4.500 percentage 06/01/28 B/E DTD 05/06/09 MB (Principal) 0.0 $42k 40k 1.05
STATE PUB SCH BLDG AUTH PA SCH REV HARRISBURG SCH DIST PROJ SER A 4.750 percentage 11/15/29 B/E DTD .. 0.0 $42k 40k 1.05
ARIZONA ST UNIV NANOTECHNOLOGY LLC LEASE ARIZ ST UNIV PROJ SER A 4.500 percentage 03/01/26 B/E DTD 0.. 0.0 $42k 40k 1.05
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $41k 1.2k 34.40
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE IN 4/24/08 5.000 percentage 08/01/34 DT.. 0.0 $41k 40k 1.02
OAK ISLAND NC ENERPRISE SYS REV RFDG SER A 4.375 percentage 06/01/35 B/E DTD 01/30/08 MB (Principal) 0.0 $41k 40k 1.02
Bk Nova Cad (Principal) (BNS) 0.0 $40k 616.00 64.94
Oakmark Global Fund Investor Class M (Principal) (OAKGX) 0.0 $40k 1.2k 34.10
CENTRAL TEX INDPT SCH DIST SCH BLDG 4.125 percentage 02/15/25 B/E DTD 01/15/08 MB (Principal) 0.0 $40k 40k 1.00
Oakmark Equity & Income Fund Investor Class M (Principal) (OAKBX) 0.0 $38k 1.1k 33.16
United Parcel Service CL B (Principal) (UPS) 0.0 $37k 306.00 120.92
UnitedHealth (Principal) (UNH) 0.0 $35k 178.00 196.63
Kraft Heinz (Principal) (KHC) 0.0 $35k 452.00 77.43
Arlington Asset Invt Corp Cl A New (Principal) 0.0 $34k 2.6k 12.88
Vanguard Short Term Inv Grade Fund Investor Class M (Principal) (VFSTX) 0.0 $34k 3.1k 10.82
Union Pacific Corporation (Principal) (UNP) 0.0 $34k 290.00 117.24
Eli Lilly & Co. (Principal) (LLY) 0.0 $34k 400.00 85.00
Mfs Inter Income Tr Sh Ben Int (Principal) (MIN) 0.0 $34k 8.0k 4.25
Procter & Gamble Company (Principal) (PG) 0.0 $33k 358.00 92.18
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $31k 169.00 183.43
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $31k 723.00 42.88
Sabra Health Care REIT (Principal) (SBRA) 0.0 $30k 1.3k 22.29
Black Hills Corporation (Principal) (BKH) 0.0 $30k 435.00 68.97
Merck & Co (Principal) (MRK) 0.0 $28k 440.00 63.64
Fidelity Balanced Fund Retail Class M (Principal) (FBALX) 0.0 $28k 1.1k 24.39
Blackrock MuniHoldings CA Insrd Fnd (Principal) (MUC) 0.0 $28k 1.9k 14.74
BELLAIRE TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
FLORIDA GULF COAST UNIV FING CORP 4.25 percentage 02/01/2022 MB (Principal) 0.0 $25k 25k 1.00
Unilever Spon Adr New (Principal) (UL) 0.0 $25k 425.00 58.82
N ORANGE CNTY CA CMNTY CLG DIST CAP APPREC ELECTION 02-B 0.000 percentage 08/01/26 DTD 12/23/03 MB (.. 0.0 $25k 30k 0.83
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REV MCCORMICK SER A 0.000 percentage 06/15/24 DTD 10/.. 0.0 $25k 30k 0.83
Williams Companies (Principal) (WMB) 0.0 $24k 800.00 30.00
KANSAS CITY MO MUNI ASSISTANCE CORP CAP APPREC LEASEHOLD SER B-1 0.000 percentage 04/15/26 DTD 10/19.. 0.0 $24k 30k 0.80
Oppenheimer Developing Markets Fund Class C M (Principal) 0.0 $24k 616.00 38.96
CHELAN CNTY WA PUBLIC UTILITY DIST #1 CAP APPREC REF 0.000 percentage 06/01/29 DTD 03/17/1997 MB (Pr.. 0.0 $24k 35k 0.69
Wells Fargo & Company (Principal) (WFC) 0.0 $23k 419.00 54.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $22k 525.00 41.90
Oakmark Oakmark Fund Investor Class M (Principal) (OAKMX) 0.0 $22k 266.00 82.71
Harley-Davidson (Principal) (HOG) 0.0 $22k 460.00 47.83
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $22k 473.00 46.51
Chubb (Principal) (CB) 0.0 $21k 150.00 140.00
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $20k 510.00 39.22
Skyworks Solutions (Principal) (SWKS) 0.0 $20k 200.00 100.00
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percentage 02/15/31 DTD 02/25/16 MB (Principal) 0.0 $20k 20k 1.00
First Eagle Global Fund Class A M (Principal) (SGENX) 0.0 $18k 305.00 59.02
Nuveen Minesota Qlt Mun SHS (Principal) (NMS) 0.0 $18k 1.2k 15.00
Steris Shs Usd (Principal) 0.0 $18k 200.00 90.00
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $18k 190.00 94.74
Kl Allocation Fund Inst'l Class M (Principal) 0.0 $17k 1.1k 15.34
Delaware Inv Mn Mun Inc Fd I (Principal) 0.0 $17k 1.2k 14.17
Yum China Holdings (Principal) (YUMC) 0.0 $17k 431.00 39.44
Best Buy (Principal) (BBY) 0.0 $17k 300.00 56.67
Coca-Cola Company (Principal) (KO) 0.0 $15k 334.00 44.91
Eaton Vance Floating Rate Advantage Fund Class A M (Principal) 0.0 $15k 1.3k 11.13
Express Scripts Holding (Principal) 0.0 $15k 235.00 63.83
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $15k 100.00 150.00
EL PASO TEX WTR &SWR REV UNREFUNDED BALANCE-RFDG 4.250 percentage 03/01/27 B/E DTD 01/15/08 MB (Prin.. 0.0 $15k 15k 1.00
Workday Cl A (Principal) (WDAY) 0.0 $15k 147.00 102.04
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.0 $14k 100.00 140.00
FOOTHILL DE ANZA CA CMNTY CLG DIST 0.000 percentage 08/01/30 DTD 05/18/2000 MB (Principal) 0.0 $14k 20k 0.70
Exactech (Principal) 0.0 $14k 429.00 32.63
CISCO SYS INC FXD RT SR NT 3.625 percentage 03/04/24 B/E DTD 03/03/14 B (Principal) 0.0 $13k 12k 1.08
COOK CNTY IL SCH DIST #159 MATTESON-RICHTON PARK 0.000 percentage 12/01/26 DTD 12/29/03 MB (Principa.. 0.0 $12k 15k 0.80
Disney Walt Com Disney (Principal) (DIS) 0.0 $11k 110.00 100.00
Tesla Motors (Principal) (TSLA) 0.0 $11k 33.00 333.33
Nike CL B (Principal) (NKE) 0.0 $10k 200.00 50.00
Oracle Corporation (Principal) (ORCL) 0.0 $10k 200.00 50.00
BANK AMER CORP SR NT SER L 3.300 percentage 01/11/23 B/E DTD 01/11/13 B (Principal) 0.0 $10k 10k 1.00
BERKSHIRE HATHAWAY FIN CORP SR NT 5.4 percentage 05/15/18 B (Principal) 0.0 $10k 10k 1.00
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percentage 05/01/2022 B/E DTD 04/01/2002 CLB MB.. 0.0 $10k 10k 1.00
Putnam Sustainable Leaders Fund Class A M (Principal) (PNOPX) 0.0 $10k 112.00 89.29
Weingarten Rlty Invs Sh Ben Int (Principal) 0.0 $10k 300.00 33.33
Longleaf Partners Partners Fund No-load M (Principal) (LLPFX) 0.0 $10k 364.00 27.47
PNC FDG CORP GTD FIXED RT NT 4.375 percentage 08/11/20 B (Principal) 0.0 $9.0k 8.0k 1.12
COMCAST CORP GTD FXD RT 3.600 percentage 03/01/2024 B/E DTD 02/26/2014 B (Principal) 0.0 $9.0k 9.0k 1.00
BLACKROCK INC FIXED RT NT 4.250 percentage 05/24/21 B/E DTD 05/24/11 B (Principal) 0.0 $9.0k 8.0k 1.12
RIO TINTO FIN USA LTD ISIN#US767201AN61 4.125 percentage 05/20/21 B/E DTD 05/20/11 CLB BCM (Principa.. 0.0 $9.0k 8.0k 1.12
Enbridge (Principal) (ENB) 0.0 $8.0k 192.00 41.67
Ab Income Fund Advisor Class M (Principal) (ACGYX) 0.0 $8.0k 941.00 8.50
Starbucks Corporation (Principal) (SBUX) 0.0 $8.0k 152.00 52.63
Fiserv (Principal) (FI) 0.0 $8.0k 62.00 129.03
BOEING CAP CORP SR NT FIXED RT 4.700 percentage 10/27/19 B/E DTD 10/27/09 B (Principal) 0.0 $8.0k 8.0k 1.00
GLAXOSMITHKLINE CAP INC NOTES 5.650percentage 05/15/18 B/E DTD 05/13/08 B (Principal) 0.0 $8.0k 8.0k 1.00
PEPSICO INC FIXED RT SR NT 4.500 percentage 01/15/20 B/E DTD 01/14/10 B (Principal) 0.0 $8.0k 8.0k 1.00
NOVARTIS SECS INVEST LTD SERIES ISIN#US66989GAA85 5.125 percentage 02/10/19 B/E DTD 02/10/09 CLB BCM.. 0.0 $8.0k 8.0k 1.00
ABBOTT LABS SR NTS 5.125 percentage 04/01/19 B/E DTD 03/03/09 B (Principal) 0.0 $8.0k 8.0k 1.00
GENERAL ELEC CO NT 2.700percentage 10/09/22 B/E DTD 10/09/12 B (Principal) 0.0 $8.0k 8.0k 1.00
PRAXAIR INC FIXED RT NT 2.450 percentage 02/15/22 B/E DTD 02/06/12 CLB B (Principal) 0.0 $8.0k 8.0k 1.00
ESTEE LAUDER COS INC FIXED RT NT 2.350 percentage 08/15/22 B/E DTD 08/02/12 B (Principal) 0.0 $8.0k 8.0k 1.00
NIKE INC FXD RT 2.250 percentage 05/01/23 B/E DTD 04/26/13 CLB B (Principal) 0.0 $8.0k 8.0k 1.00
Powershares Qqq Trust Unit Ser 1 (Principal) 0.0 $8.0k 55.00 145.45
Applied Materials (Principal) (AMAT) 0.0 $8.0k 150.00 53.33
Blackrock Mun 2030 Tar Term Com Shs Ben In (Principal) (BTT) 0.0 $8.0k 350.00 22.86
Canadian Natl Ry (Principal) (CNI) 0.0 $7.0k 80.00 87.50
Telus Ord (Principal) (TU) 0.0 $7.0k 200.00 35.00
GOLDMAN SACHS GROUP INC SR NT 3.625 percentage 01/22/23 B (Principal) 0.0 $7.0k 7.0k 1.00
AMGEN INC FIXED RT SR NT 4.500percentage 03/15/20 B/E DTD 03/12/10 B (Principal) 0.0 $7.0k 7.0k 1.00
Ford Mtr Co Del Com Par $0.01 (Principal) (F) 0.0 $6.0k 532.00 11.28
Nordstrom (Principal) (JWN) 0.0 $6.0k 120.00 50.00
Prudential Financial (Principal) (PRU) 0.0 $6.0k 60.00 100.00
Kellogg Company (Principal) (K) 0.0 $6.0k 100.00 60.00
Dentsply Sirona (Principal) (XRAY) 0.0 $6.0k 100.00 60.00
Ameren Corporation (Principal) (AEE) 0.0 $6.0k 103.00 58.25
CSX Corporation (Principal) (CSX) 0.0 $6.0k 112.00 53.57
Oragenics Com New (Principal) 0.0 $6.0k 13k 0.45
Duke Realty Corp Com New (Principal) 0.0 $5.0k 180.00 27.78
Abbott Laboratories (Principal) (ABT) 0.0 $5.0k 100.00 50.00
LOWES COS INC NT 3.800 percentage 11/15/21 B/E DTD 11/23/11 CLB B (Principal) 0.0 $5.0k 5.0k 1.00
Powershares Etf Trust Ii Dwa Devmktmom Pt (Principal) 0.0 $5.0k 195.00 25.64
BP Sponsored Adr (Principal) (BP) 0.0 $4.0k 101.00 39.60
Chemours (Principal) (CC) 0.0 $4.0k 82.00 48.78
SYSCO Corporation (Principal) (SYY) 0.0 $4.0k 80.00 50.00
CVS Caremark Corporation (Principal) (CVS) 0.0 $4.0k 50.00 80.00
Target Corporation (Principal) (TGT) 0.0 $3.0k 50.00 60.00
Garmin SHS (Principal) (GRMN) 0.0 $3.0k 50.00 60.00
ING GROEP N.V. 6.375 percentage ING PERPETUAL HYBRID CAPITAL SECURITIES P (Principal) 0.0 $3.0k 100.00 30.00
Vodafone Group Sponsored Adr (Principal) (VOD) 0.0 $3.0k 103.00 29.13
Vanguard Windsor Fund Investor Class M (Principal) (VWNDX) 0.0 $2.0k 67.00 29.85
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $1.0k 16.00 62.50
Advansix (Principal) (ASIX) 0.0 $999.999500 17.00 58.82
Akamai Technologies (Principal) (AKAM) 0.0 $999.999000 26.00 38.46
Aqua America (Principal) 0.0 $0 5.00 0.00
Escrow Mirant Corp C (Principal) 0.0 $0 211.00 0.00
Sei Tax-exempt Intermediate Muni Fund Class F M (Principal) 0.0 $0 0 0.00
Brookfield Business Partners Unit Ltd Lp (Principal) (BBU) 0.0 $0 10.00 0.00
Trisura Group Ltd Isin#ca89679a1003 C (Principal) 0.0 $0 3.00 0.00
Frontier Communications Corp Com New (Principal) 0.0 $0 7.00 0.00
Rainbow Intl Corp Nev C (Principal) (RNBI) 0.0 $0 6.1k 0.00