Q2 2018 Holdings
Filed 2018-08-06 | 1251 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | Equities | 983793100 | $15 | 150 | 0.0% |
| Synovus Fina | PFDs, REITs, | 87161C402 | $15 | 600 | 0.0% |
| Global Indemni | PFDs, REITs, | G3933F139 | $15 | 600 | 0.0% |
| Salt River Proj AZ | Convertible/ | 79575DA59 | $15 | 15,000 | 0.0% |
| Sotherly HOT | PFDs, REITs, | 83600C400 | $15 | 600 | 0.0% |
| Black Hills Corp(BKH) | Equities | 092113109 | $15 | 250 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $15 | 1,209 | 0.0% |
| Sotherly Hotels | PFDs, REITs, | 83600C301 | $15 | 577 | 0.0% |
| Carmax Inc(KMX) | Equities | 143130102 | $15 | 200 | 0.0% |
| Wendy's Co(WEN) | Equities | 95058W100 | $15 | 881 | 0.0% |
| American Tower Co | Convertible/ | 03027XAJ9 | $15 | 15,000 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $15 | 140 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $15 | 223 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $15 | 107 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $15 | 50 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $15 | 233 | 0.0% |
| CA Inc | Convertible/ | 12673PAC9 | $15 | 15,000 | 0.0% |
| Netgear(NTGR) | Equities | 64111Q104 | $15 | 240 | 0.0% |
| Ford Motor Comp | Convertible/ | 345370CR9 | $15 | 15,000 | 0.0% |
| FT Bend CTY TEX | Convertible/ | 34681MMG8 | $15 | 15,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $15 | 877 | 0.0% |
| Highwoods Ppty(HIW) | PFDs, REITs, | 431284108 | $15 | 297 | 0.0% |
| Kopin Corp(KOPN) | Equities | 500600101 | $15 | 5,200 | 0.0% |
| Global NET Leas(GNL) | PFDs, REITs, | 379378300 | $15 | 600 | 0.0% |
| Kendall Cnty Il C | Convertible/ | 488764TW1 | $15 | 15,000 | 0.0% |
| Oxford Lane C | PFDs, REITs, | 691543508 | $15 | 600 | 0.0% |
| GRD Forks ND Sani | Convertible/ | 385493EU1 | $15 | 15,000 | 0.0% |
| Maricopa AZ SD #4 | Convertible/ | 567137F25 | $16 | 15,000 | 0.0% |
| Jd.com Inc(JD) | Equities | 47215P106 | $16 | 400 | 0.0% |
| California ST | Convertible/ | 13063A7G3 | $16 | 15,000 | 0.0% |
| Phoenix AZ CVC Arpt | Convertible/ | 71883MHL1 | $16 | 15,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $16 | 148 | 0.0% |
| Davita Inc(DVA) | Equities | 23918K108 | $16 | 237 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $16 | 176 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $16 | 460 | 0.0% |
| Iqiyi Inc(IQ) | Equities | 46267X108 | $16 | 500 | 0.0% |
| Ares Management | PFDs, REITs, | 04014Y200 | $16 | 600 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $16 | 15,000 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $16 | 253 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $16 | 352 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Equities | 98311A105 | $16 | 275 | 0.0% |
| Wirecard AG Berlin ORD | Equities | D22359133 | $16 | 100 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B200 | $16 | 600 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $16 | 252 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $17 | 200 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $17 | 2,225 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $17 | 300 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $17 | 1,525 | 0.0% |
| Vale SA | Equities | 91912E109 | $17 | 1,350 | 0.0% |
| City of SAN Antonio | Convertible/ | 7962533W0 | $17 | 15,000 | 0.0% |