Q3 2019 Holdings
Filed 2019-10-15 | 1750 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp | Convertible/ | 91159HHL7 | $4 | 4,000 | 0.0% |
| Lowes Corp(L) | Equities | 540424108 | $4 | 73 | 0.0% |
| Bio-Rad Labs Inc | Equities | 905722070 | $4 | 11 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $4 | 51 | 0.0% |
| GW Pharmaceuticals PLC | Equities | 36197T103 | $4 | 32 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B407 | $4 | 150 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $4 | 87 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $4 | 100 | 0.0% |
| Regions Fina | PFDs, REITs, | 7591EP506 | $4 | 130 | 0.0% |
| Crispr Therapeutics(CRSP) | Equities | H17182108 | $4 | 100 | 0.0% |
| Walmart Inc | Convertible/ | 931142EK5 | $4 | 4,000 | 0.0% |
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $4 | 35 | 0.0% |
| Intel Corp | Convertible/ | 458140AJ9 | $4 | 4,000 | 0.0% |
| Symantec Corp | Equities | 871503108 | $4 | 154 | 0.0% |
| Preffered Plus PFD | Equities | 740434881 | $4 | 300 | 0.0% |
| Bluegreen Vacations(BXG) | Equities | 09629F108 | $4 | 400 | 0.0% |
| BP Capital MKT | Convertible/ | 05565QBU1 | $4 | 4,000 | 0.0% |
| Winnebago Industries(WGO) | Equities | 974637100 | $4 | 100 | 0.0% |
| BHP Billiton LTD | Equities | 886061080 | $4 | 73 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AT0 | $4 | 4,000 | 0.0% |
| Beyond Meat Inc | Equities | 8862E1120 | $4 | 30 | 0.0% |
| Ishares TR Barclays Tips(TIP) | Equities | 464287176 | $4 | 38 | 0.0% |
| Fanuc Corporation(FANUY) | Equities | 307305102 | $4 | 225 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $4 | 200 | 0.0% |
| Polyone Corp | Equities | 73179P106 | $4 | 110 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $4 | 63 | 0.0% |
| BIG Lots Inc | Equities | 893021030 | $4 | 150 | 0.0% |
| Powershares Fundame H | Equities | 73936T557 | $4 | 214 | 0.0% |
| Trinity Indus Inc(TRN) | Equities | 896522109 | $4 | 215 | 0.0% |
| Anheuser-Busch in | Convertible/ | 035242AN6 | $4 | 3,000 | 0.0% |
| Essex Property Trust Inc(ESS) | PFDs, REITs, | 297178105 | $4 | 12 | 0.0% |
| Unumprovident(UNM) | Equities | 91529Y106 | $4 | 145 | 0.0% |
| Nucor(NUE) | Equities | 670346105 | $4 | 70 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AQ6 | $4 | 4,000 | 0.0% |
| Moody's Corp | Convertible/ | 615369AG0 | $4 | 4,000 | 0.0% |
| Equinix Inc(EQIX) | PFDs, REITs, | 29444U700 | $4 | 7 | 0.0% |
| First Horizon Natl Corp(FHN) | Equities | 320517105 | $4 | 245 | 0.0% |
| Morgan Stanley (Variable) | Convertible/ | 61760QEP5 | $4 | 7,000 | 0.0% |
| State Street C | PFDs, REITs, | 857477608 | $4 | 142 | 0.0% |
| Mcdonald's Corp | Convertible/ | 58013MEM2 | $4 | 4,000 | 0.0% |
| United Technologies | Convertible/ | 913017CQ0 | $4 | 4,000 | 0.0% |
| Golar LNG Limited(GLNG) | Equities | G9456A100 | $4 | 300 | 0.0% |
| Occidental Petrol | Convertible/ | 674599BY0 | $4 | 4,000 | 0.0% |
| TD Ameritrade HOL | Convertible/ | 87236YAF5 | $4 | 4,000 | 0.0% |
| PUB SVC Enterprise GP(PEG) | Equities | 744573106 | $4 | 60 | 0.0% |
| Bnsf, LLC | Convertible/ | 12189LAQ4 | $4 | 4,000 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $4 | 54 | 0.0% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $4 | 25 | 0.0% |
| Invesco DB US Dollar(UDN) | Equities | 46141D104 | $4 | 200 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RDB5 | $4 | 4,000 | 0.0% |