Q4 2018 Holdings
Filed 2019-01-25 | 1327 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All World Ex-US ETF(VEU) | Equities | 922042775 | $13 | 279 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $13 | 1,700 | 0.0% |
| Sotherly HOT | PFDs, REITs, | 83600C400 | $13 | 600 | 0.0% |
| Morgan Stanley | Convertible/ | 61760LFF7 | $13 | 13,000 | 0.0% |
| Teekay LNG Partn | PFDs, REITs, | Y8564M113 | $13 | 534 | 0.0% |
| Casi Pharmaceuticals(CASIEUR) | Equities | 14757U109 | $13 | 3,300 | 0.0% |
| Ford Motor Credit | Convertible/ | 345397VM2 | $13 | 13,000 | 0.0% |
| Firstenergy(FE) | Equities | 337932107 | $13 | 350 | 0.0% |
| Ford Motor Comp | Convertible/ | 345370CR9 | $13 | 15,000 | 0.0% |
| Carmax Inc(KMX) | Equities | 143130102 | $13 | 200 | 0.0% |
| Corenergy INF | PFDs, REITs, | 21870U304 | $13 | 550 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $13 | 929 | 0.0% |
| Knight Trans Inc | Equities | 499064103 | $14 | 550 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $14 | 148 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $14 | 1,000 | 0.0% |
| Global Indemni | PFDs, REITs, | G3933F139 | $14 | 600 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $14 | 133 | 0.0% |
| Ford Motor Credit C | Convertible/ | 34540TLH3 | $14 | 15,000 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Equities | 60871R209 | $14 | 250 | 0.0% |
| Welltower Inc | PFDs, REITs, | 42217K106 | $14 | 208 | 0.0% |
| DUN & Bradstreet Co | Equities | 00265E104 | $14 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $14 | 1,000 | 0.0% |
| Sotherly Hotels | PFDs, REITs, | 83600C301 | $14 | 577 | 0.0% |
| Tapestry Inc.(TPR) | Equities | 876030107 | $14 | 400 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $14 | 130 | 0.0% |
| Kendall Cnty Il C | Convertible/ | 488764TW1 | $15 | 15,000 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $15 | 2,000 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $15 | 193 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $15 | 1,480 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $15 | 15,000 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $15 | 233 | 0.0% |
| IHS Inc | Convertible/ | 451734AC1 | $15 | 15,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AD1 | $15 | 15,000 | 0.0% |
| Salt River Proj AZ | Convertible/ | 79575DA59 | $15 | 15,000 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $15 | 151 | 0.0% |
| Shelby County TE | Convertible/ | 821686XT4 | $15 | 15,000 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $15 | 645 | 0.0% |
| California ST | Convertible/ | 13063A7G3 | $15 | 15,000 | 0.0% |
| Hillenbrand Inc | Convertible/ | 431571AA6 | $15 | 15,000 | 0.0% |
| Global NET Leas(GNL) | PFDs, REITs, | 379378300 | $15 | 600 | 0.0% |
| FT Bend CTY TEX | Convertible/ | 34681MMG8 | $15 | 15,000 | 0.0% |
| Avondale Ariz | Convertible/ | 054314DY2 | $15 | 15,000 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $15 | 50 | 0.0% |
| Oxford Lane C | PFDs, REITs, | 691543508 | $15 | 600 | 0.0% |
| CA Inc | Convertible/ | 12673PAC9 | $15 | 15,000 | 0.0% |
| GRD Forks ND Sani | Convertible/ | 385493EU1 | $15 | 15,000 | 0.0% |
| Wirecard AG Berlin ORD | Equities | D22359133 | $15 | 100 | 0.0% |
| Astrazeneca PLC(AZN) | Equities | 046353108 | $15 | 400 | 0.0% |
| Dynagas LNG PAR | PFDs, REITs, | Y2188B116 | $15 | 750 | 0.0% |
| American Tower Co | Convertible/ | 03027XAJ9 | $15 | 15,000 | 0.0% |