Q3 2018 Holdings
Filed 2018-10-18 | 1285 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hoegh LNG PAR | PFDs, REITs, | Y3262R118 | $13 | 500 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W116 | $13 | 500 | 0.0% |
| Simon Ppty GRP(SPG) | Equities | 828806109 | $13 | 72 | 0.0% |
| B&G Foods Inc(BGS) | Equities | 05508R106 | $13 | 475 | 0.0% |
| Prudential Finl | PFDs, REITs, | 744320706 | $13 | 518 | 0.0% |
| Morgan Stanley | Convertible/ | 61760LFF7 | $13 | 13,000 | 0.0% |
| Vermilion Energy Inc(VET) | Equities | 923725105 | $13 | 400 | 0.0% |
| Siemens AG(SIEB) | Equities | 826197501 | $13 | 200 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $13 | 100 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937800 | $13 | 550 | 0.0% |
| Citigroup Inc PFD | PFDs, REITs, | 172967341 | $14 | 510 | 0.0% |
| Corenergy INF | PFDs, REITs, | 21870U304 | $14 | 550 | 0.0% |
| Colony Capit PFD | PFDs, REITs, | 19626G702 | $14 | 605 | 0.0% |
| Amtrust Finl PFD | PFDs, REITs, | 032359507 | $14 | 825 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $14 | 992 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $14 | 150 | 0.0% |
| Ford Motor Comp | Convertible/ | 345370CR9 | $14 | 15,000 | 0.0% |
| Highwoods Ppty(HIW) | PFDs, REITs, | 431284108 | $14 | 297 | 0.0% |
| Iqiyi Inc(IQ) | Equities | 46267X108 | $14 | 500 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $14 | 133 | 0.0% |
| Ford Motor Credit | Convertible/ | 345397VM2 | $14 | 13,000 | 0.0% |
| Teekay LNG Partn | PFDs, REITs, | Y8564M113 | $14 | 534 | 0.0% |
| Weight Watchers Intl | Equities | 948626106 | $14 | 200 | 0.0% |
| Wells Fargo BK PFD | PFDs, REITs, | 949746747 | $14 | 560 | 0.0% |
| Salt River Proj AZ | Convertible/ | 79575DA59 | $15 | 15,000 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Equities | 60871R209 | $15 | 250 | 0.0% |
| Oxford Lane C | PFDs, REITs, | 691543508 | $15 | 600 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Equities | 98311A105 | $15 | 275 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VEU) | Equities | 922042775 | $15 | 279 | 0.0% |
| Two Harbors L PFD | PFDs, REITs, | 90187B606 | $15 | 600 | 0.0% |
| Global Indemni | PFDs, REITs, | G3933F139 | $15 | 600 | 0.0% |
| Netgear(NTGR) | Equities | 64111Q104 | $15 | 240 | 0.0% |
| Tech Select Sector Spdr FD(XLK) | Equities | 81369Y803 | $15 | 200 | 0.0% |
| Shelby County TE | Convertible/ | 821686XT4 | $15 | 15,000 | 0.0% |
| Sotherly Hotels | PFDs, REITs, | 83600C301 | $15 | 577 | 0.0% |
| Sotherly HOT | PFDs, REITs, | 83600C400 | $15 | 600 | 0.0% |
| CA Inc | Convertible/ | 12673PAC9 | $15 | 15,000 | 0.0% |
| California ST | Convertible/ | 13063A7G3 | $15 | 15,000 | 0.0% |
| Amtrust Finl PFD | PFDs, REITs, | 032359820 | $15 | 900 | 0.0% |
| American Tower Co | Convertible/ | 03027XAJ9 | $15 | 15,000 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $15 | 929 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $15 | 460 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $15 | 233 | 0.0% |
| Associated B PFD | PFDs, REITs, | 045488608 | $15 | 640 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $15 | 148 | 0.0% |
| Ford Motor Credit C | Convertible/ | 34540TLH3 | $15 | 15,000 | 0.0% |
| Kendall Cnty Il C | Convertible/ | 488764TW1 | $15 | 15,000 | 0.0% |
| FT Bend CTY TEX | Convertible/ | 34681MMG8 | $15 | 15,000 | 0.0% |
| Hillenbrand Inc | Convertible/ | 431571AA6 | $15 | 15,000 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $15 | 15,000 | 0.0% |