Q4 2017 Holdings
Filed 2018-02-05 | 1242 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Credit | Convertible/ | 345397VM2 | $14.4K | 13,000 | 0.0% |
| Toll Brothers Inc(TOL) | Equities | 889478103 | $14.4K | 300 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $14.5K | 1,000 | 0.0% |
| Citigroup Inc PFD | PFDs, REITs, | 172967341 | $14.6K | 510 | 0.0% |
| Bluerock Resi | PFDs, REITs, | 09627J748 | $14.7K | 577 | 0.0% |
| Sotherly Hotels | PFDs, REITs, | 83600C301 | $14.8K | 577 | 0.0% |
| Laredo Pete Inc | Equities | 516806106 | $14.9K | 1,400 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $14.9K | 233 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $14.9K | 150 | 0.0% |
| Esterline Tech Corp | Equities | 297425100 | $14.9K | 200 | 0.0% |
| Colony North | PFDs, REITs, | 19625W864 | $15.0K | 600 | 0.0% |
| Sysco Corporatio | Convertible/ | 871829AL1 | $15.1K | 15,000 | 0.0% |
| Highwoods Ppty(HIW) | PFDs, REITs, | 431284108 | $15.1K | 297 | 0.0% |
| Oxford Lane C | PFDs, REITs, | 691543508 | $15.1K | 600 | 0.0% |
| Sotherly HOT | PFDs, REITs, | 83600C400 | $15.2K | 600 | 0.0% |
| Ishares TR Barclays Bond(IGSB) | Equities | 464288646 | $15.3K | 146 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VEU) | Equities | 922042775 | $15.3K | 279 | 0.0% |
| Global NET Leas(GNL) | PFDs, REITs, | 379378300 | $15.4K | 600 | 0.0% |
| Macquarie Infrastructure | Equities | 55607X108 | $15.4K | 240 | 0.0% |
| MC Donalds Corp | Convertible/ | 58013MEG5 | $15.4K | 15,000 | 0.0% |
| Global Indemni | PFDs, REITs, | G3933F139 | $15.5K | 600 | 0.0% |
| Salt River Proj AZ | Convertible/ | 79575DA59 | $15.5K | 15,000 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $15.5K | 140 | 0.0% |
| Ford Motor Comp | Convertible/ | 345370CR9 | $15.6K | 15,000 | 0.0% |
| Synovus Fina | PFDs, REITs, | 87161C402 | $15.7K | 600 | 0.0% |
| Cameco Corp(CCJ) | Equities | 13321L108 | $15.7K | 1,700 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $15.7K | 50 | 0.0% |
| CA Inc | Convertible/ | 12673PAC9 | $15.7K | 15,000 | 0.0% |
| American Tower Co | Convertible/ | 03027XAJ9 | $15.8K | 15,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equities | 212015101 | $15.9K | 300 | 0.0% |
| Ares Management | PFDs, REITs, | 04014Y200 | $15.9K | 600 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | Equities | 237545108 | $15.9K | 150 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $15.9K | 15,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $16.0K | 400 | 0.0% |
| California ST | Convertible/ | 13063A7G3 | $16.1K | 15,000 | 0.0% |
| Phoenix AZ CVC Arpt | Convertible/ | 71883MHL1 | $16.2K | 15,000 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $16.2K | 1,209 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B200 | $16.4K | 600 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $16.4K | 2,000 | 0.0% |
| Vale SA | Equities | 91912E109 | $16.5K | 1,350 | 0.0% |
| Jd.com Inc(JD) | Equities | 47215P106 | $16.6K | 400 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $16.6K | 300 | 0.0% |
| Maricopa AZ SD #4 | Convertible/ | 567137F25 | $16.7K | 15,000 | 0.0% |
| WI S Hlth ED FA | Convertible/ | 97710B4W9 | $16.7K | 15,000 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | Equities | 049164205 | $16.7K | 285 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible/ | 082887NB2 | $16.9K | 15,000 | 0.0% |
| Corpus Christi TX | Convertible/ | 2201125R3 | $16.9K | 15,000 | 0.0% |
| Harris Cnty TX | Convertible/ | 414005QD3 | $16.9K | 15,000 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $16.9K | 253 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $17.0K | 450 | 0.0% |