Q4 2019 Holdings
Filed 2020-01-17 | 1743 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Capital MKT | Convertible/ | 05565QBU1 | $4 | 4,000 | 0.0% |
| Ishares Msci Eurozone(EZU) | Equities | 464286608 | $4 | 106 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $4 | 55 | 0.0% |
| Schwab Fund Intl LG Co ETF(FNDF) | Equities | 808524755 | $4 | 128 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B407 | $4 | 150 | 0.0% |
| Intl BK Recon & | Convertible/ | 459058DX8 | $4 | 4,000 | 0.0% |
| Sirius XM Hldg Inc | Equities | 82966U103 | $4 | 614 | 0.0% |
| Walmart Inc | Convertible/ | 931142EK5 | $4 | 4,000 | 0.0% |
| Bluegreen Vacations(BXG) | Equities | 09629F108 | $4 | 400 | 0.0% |
| Walmart Inc. | Convertible/ | 931142CU5 | $4 | 4,000 | 0.0% |
| Bnsf, LLC | Convertible/ | 12189LAQ4 | $4 | 4,000 | 0.0% |
| Voya Finl Inc(VOYA) | Equities | 929089100 | $4 | 70 | 0.0% |
| State Street | PFDs, REITs, | 857477509 | $4 | 159 | 0.0% |
| State Street C | PFDs, REITs, | 857477608 | $4 | 142 | 0.0% |
| Gilead Sciences, | Convertible/ | 375558AQ6 | $4 | 4,000 | 0.0% |
| Sunstone Hote Pfd | Equities | 867892606 | $4 | 150 | 0.0% |
| TD Ameritrade HOL | Convertible/ | 87236YAF5 | $4 | 4,000 | 0.0% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $4 | 25 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $4 | 54 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $4 | 518 | 0.0% |
| Teradyne Incorporate(TER) | Equities | 880770102 | $4 | 57 | 0.0% |
| First Horizon Natl Corp(FHN) | Equities | 320517105 | $4 | 245 | 0.0% |
| Fidelity Msci Health(FHLC) | Equities | 316092600 | $4 | 81 | 0.0% |
| Cloudera Inc(CLDR) | Equities | 18914U100 | $4 | 353 | 0.0% |
| Unumprovident(UNM) | Equities | 91529Y106 | $4 | 145 | 0.0% |
| Colony Capital Inc | PFDs, REITs, | 19624R106 | $4 | 807 | 0.0% |
| Fanuc Corporation(FANUY) | Equities | 307305102 | $4 | 225 | 0.0% |
| Essex Property Trust Inc(ESS) | PFDs, REITs, | 297178105 | $4 | 12 | 0.0% |
| Costamare Inc. Pfd | Equities | Y1771G136 | $4 | 150 | 0.0% |
| Corts Trust | Equities | 220803100 | $4 | 700 | 0.0% |
| Crane Co(CR1USD) | Equities | 224399105 | $4 | 51 | 0.0% |
| Activision Blizzard Inc | Equities | 004930202 | $4 | 63 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RDB5 | $4 | 4,000 | 0.0% |
| Deutsche X-Trackers Msci Eafe Hedged EQ(DBEF) | Equities | 233051200 | $5 | 136 | 0.0% |
| Banco Bilbao Vizcaya Argentina SA | Equities | 00709P108 | $5 | 876 | 0.0% |
| TN Engy Acquisit | Convertible/ | 880443BN5 | $5 | 5,000 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B209 | $5 | 200 | 0.0% |
| Bank of America C VAR 28 | Convertible/ | 06051GGR4 | $5 | 5,000 | 0.0% |
| Invesco S&P 500 Ex-Rate(XRLV) | Equities | 46138E388 | $5 | 116 | 0.0% |
| Cisco Systems, I | Convertible/ | 17275RBC5 | $5 | 5,000 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RBD3 | $5 | 5,000 | 0.0% |
| Ishares Msci JPN IDX FD | Unit Trusts | 464286848 | $5 | 81 | 0.0% |
| Montana State BO | Convertible/ | 61212WAK1 | $5 | 5,000 | 0.0% |
| BB&T Corp | Convertible/ | 05531FAV5 | $5 | 5,000 | 0.0% |
| Winnebago Industries(WGO) | Equities | 974637100 | $5 | 100 | 0.0% |
| Ishares Global Infra(IGF) | Equities | 464288372 | $5 | 100 | 0.0% |
| Altagas Income LTD(ATGFF) | Equities | 021361100 | $5 | 300 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $5 | 45 | 0.0% |
| Tucson AZ | Convertible/ | 898711T97 | $5 | 5,000 | 0.0% |
| Ishares Ultra Short Term(ICSH) | Equities | 46434V878 | $5 | 100 | 0.0% |