Q1 2018 Holdings
Filed 2018-04-19 | 1229 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Motors Finl | Convertible/ | 37045XAB2 | $14.1K | 14,000 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $14.1K | 1,209 | 0.0% |
| Boston Beer Co(SAM) | Equities | 100557107 | $14.2K | 75 | 0.0% |
| Citigroup Inc PFD | PFDs, REITs, | 172967341 | $14.3K | 510 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $14.4K | 233 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $14.4K | 150 | 0.0% |
| Sotherly Hotels | PFDs, REITs, | 83600C301 | $14.4K | 577 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $14.4K | 93 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $14.5K | 460 | 0.0% |
| Ford Motor Comp | Convertible/ | 345370CR9 | $14.8K | 15,000 | 0.0% |
| Global NET Leas(GNL) | PFDs, REITs, | 379378300 | $14.9K | 600 | 0.0% |
| Sotherly HOT | PFDs, REITs, | 83600C400 | $15.0K | 600 | 0.0% |
| GRD Forks ND Sani | Convertible/ | 385493EU1 | $15.0K | 15,000 | 0.0% |
| Nestle SA ORD(NESN) | Equities | H57312649 | $15.2K | 192 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VEU) | Equities | 922042775 | $15.2K | 279 | 0.0% |
| American Tower Co | Convertible/ | 03027XAJ9 | $15.2K | 15,000 | 0.0% |
| XPO Logistics Inc(XPO) | Equities | 983793100 | $15.3K | 150 | 0.0% |
| Oxford Lane C | PFDs, REITs, | 691543508 | $15.3K | 600 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $15.3K | 140 | 0.0% |
| Global Indemni | PFDs, REITs, | G3933F139 | $15.4K | 600 | 0.0% |
| Salt River Proj AZ | Convertible/ | 79575DA59 | $15.4K | 15,000 | 0.0% |
| Kendall Cnty Il C | Convertible/ | 488764TW1 | $15.4K | 15,000 | 0.0% |
| Cameco Corp(CCJ) | Equities | 13321L108 | $15.5K | 1,700 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $15.5K | 2,225 | 0.0% |
| CA Inc | Convertible/ | 12673PAC9 | $15.6K | 15,000 | 0.0% |
| Ishares TR Barclays Bond(IGSB) | Equities | 464288646 | $15.6K | 150 | 0.0% |
| Synovus Fina | PFDs, REITs, | 87161C402 | $15.6K | 600 | 0.0% |
| Davita Inc(DVA) | Equities | 23918K108 | $15.6K | 237 | 0.0% |
| Ares Management | PFDs, REITs, | 04014Y200 | $15.7K | 600 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $15.8K | 15,000 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B200 | $15.8K | 600 | 0.0% |
| California ST | Convertible/ | 13063A7G3 | $15.8K | 15,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $15.9K | 148 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $15.9K | 255 | 0.0% |
| Phoenix AZ CVC Arpt | Convertible/ | 71883MHL1 | $16.1K | 15,000 | 0.0% |
| Karyopharm Theraptic(KPTIEUR) | Equities | 48576U106 | $16.1K | 1,200 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $16.1K | 121 | 0.0% |
| Jd.com Inc(JD) | Equities | 47215P106 | $16.2K | 400 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $16.2K | 1,480 | 0.0% |
| Kopin Corp(KOPN) | Equities | 500600101 | $16.2K | 5,200 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $16.5K | 1,525 | 0.0% |
| Maricopa AZ SD #4 | Convertible/ | 567137F25 | $16.5K | 15,000 | 0.0% |
| Benton Cnty WA SD 1 | Convertible/ | 082887NB2 | $16.6K | 15,000 | 0.0% |
| Corpus Christi TX | Convertible/ | 2201125R3 | $16.6K | 15,000 | 0.0% |
| Harris Cnty TX | Convertible/ | 414005QD3 | $16.7K | 15,000 | 0.0% |
| Austin TX ISD | Convertible/ | 052430KT1 | $16.8K | 15,000 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $16.9K | 253 | 0.0% |
| City of SAN Antonio | Convertible/ | 7962533W0 | $17.0K | 15,000 | 0.0% |
| Delaware ST | Convertible/ | 246381FV4 | $17.1K | 15,000 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $17.1K | 200 | 0.0% |