Q1 2021 Holdings
Filed 2021-04-28 | 1799 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Treasur NT | Convertible/ | 9128283Z1 | $4 | 4,000 | 0.0% |
| Intercontinental | Convertible/ | 45866FAF1 | $4 | 4,000 | 0.0% |
| Intl BK Recon & | Convertible/ | 459058DX8 | $4 | 4,000 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $4 | 46 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $4 | 17 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $4 | 149 | 0.0% |
| Siemens AG(SIEB) | Equities | 826197501 | $4 | 48 | 0.0% |
| Lockheed Martin | Convertible/ | 539830AY5 | $4 | 4,000 | 0.0% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $4 | 20 | 0.0% |
| Wintrust Finl PFD | PFDs, REITs, | 97650W405 | $4 | 132 | 0.0% |
| VAN Kampen Insd Incm | Unit Trusts | 92114K485 | $4 | 9 | 0.0% |
| First Horizon Natl Corp(FHN) | Equities | 320517105 | $4 | 245 | 0.0% |
| Toyota Motor Co | Convertible/ | 892331AD1 | $4 | 4,000 | 0.0% |
| TD Ameritrade HOL | Convertible/ | 87236YAF5 | $4 | 4,000 | 0.0% |
| Suntrust Bank (A) | Convertible/ | 86787EAT4 | $4 | 4,000 | 0.0% |
| State Street C | PFDs, REITs, | 857477608 | $4 | 142 | 0.0% |
| Fidelity Nasdaq(ONEQ) | Equities | 315912808 | $4 | 7 | 0.0% |
| Sirius XM Hldg Inc | Equities | 82966U103 | $4 | 714 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $4 | 17 | 0.0% |
| Ishares Ultra Short Term(ICSH) | Equities | 46434V878 | $5 | 100 | 0.0% |
| Altagas Income LTD(ATGFF) | Equities | 021361100 | $5 | 300 | 0.0% |
| BT Group PLC ORD | Equities | G16612106 | $5 | 2,500 | 0.0% |
| Cree | Equities | 225447101 | $5 | 50 | 0.0% |
| Dte Energy Co Pfd | PFDs, REITs, | 233331859 | $5 | 200 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $5 | 13 | 0.0% |
| Wells Fargo & Co PFD A | PFDs, REITs, | 94988U128 | $5 | 200 | 0.0% |
| Delek US Holdings in(DK) | Equities | 24665A103 | $5 | 221 | 0.0% |
| Wayfair Inc(W) | Equities | 94419L101 | $5 | 17 | 0.0% |
| Verizon Communicatio | Convertible/ | 92343VCR3 | $5 | 5,000 | 0.0% |
| Dominion Energy | Convertible/ | 25746UBP3 | $5 | 5,000 | 0.0% |
| Atlas Corp PFD G | PFDs, REITs, | Y0436Q133 | $5 | 200 | 0.0% |
| Duke Energy Ohio | Convertible/ | 26442EAF7 | $5 | 5,000 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $5 | 420 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $5 | 25 | 0.0% |
| Entergy Arkans Pfd | PFDs, REITs, | 29364D100 | $5 | 200 | 0.0% |
| U. S. Bancorp | Convertible/ | 91159HHP8 | $5 | 5,000 | 0.0% |
| Tucson AZ | Convertible/ | 898711T97 | $5 | 5,000 | 0.0% |
| Trulieve Cannabis Corp | Equities | 89788C104 | $5 | 100 | 0.0% |
| Exxon Mobil COR | Convertible/ | 30231GAT9 | $5 | 5,000 | 0.0% |
| FT | Unit Trusts | 30266E840 | $5 | 2,000 | 0.0% |
| Farfetch Limited(FTCHQ) | Equities | 30744W107 | $5 | 85 | 0.0% |
| Tilray Inc(TLRYEUR) | Equities | 88688T100 | $5 | 200 | 0.0% |
| Federal Ntnl Mortgag | Convertible/ | 3135G0ZR7 | $5 | 5,000 | 0.0% |
| TN Engy Acquisit | Convertible/ | 880443BN5 | $5 | 5,000 | 0.0% |
| Teladoc Inc(TDOC) | Equities | 87918A105 | $5 | 29 | 0.0% |
| Synchrony FIN PFD A(SYF) | PFDs, REITs, | 87165B202 | $5 | 200 | 0.0% |
| First Trust Preferred | Equities | 33739E112 | $5 | 229 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $5 | 134 | 0.0% |
| FT Bend CTY TEX | Convertible/ | 34681MMG8 | $5 | 5,000 | 0.0% |
| Service Corp Intl(SCI) | Equities | 817565104 | $5 | 99 | 0.0% |