Q1 2019 Holdings
Filed 2019-04-09 | 1559 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo BK NA | Convertible/ | 949746SA0 | $12 | 12,000 | 0.0% |
| Wisconsin State | Convertible/ | 97705MGS8 | $12 | 10,000 | 0.0% |
| Teva Pharma Indus LTD(TEVA) | Equities | 881624209 | $12 | 794 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $12 | 10,000 | 0.0% |
| Schwab US LC Gwth ETF(SCHG) | Equities | 808524300 | $12 | 150 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $12 | 284 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RNK5 | $12 | 10,000 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $12 | 1,009 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RLZ7 | $12 | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RPG5 | $12 | 10,000 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W116 | $12 | 500 | 0.0% |
| Phoenix AZ WST WTR | Convertible/ | 71883PJP3 | $12 | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $12 | 27 | 0.0% |
| PA ST TPK Commn TPK | Convertible/ | 709224FX2 | $12 | 10,000 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $12 | 150 | 0.0% |
| Hoegh LNG PAR | PFDs, REITs, | Y3262R118 | $13 | 500 | 0.0% |
| Morgan Stanley | Convertible/ | 61760LFF7 | $13 | 13,000 | 0.0% |
| Prudential Finl | PFDs, REITs, | 744320706 | $13 | 518 | 0.0% |
| APT Invt Mgmt Co | PFDs, REITs, | 03748R101 | $13 | 266 | 0.0% |
| Crown Castle Intl Corp | PFDs, REITs, | 228227104 | $13 | 100 | 0.0% |
| Model N Inc(MODNEUR) | Equities | 607525102 | $13 | 750 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $13 | 170 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $13 | 1,400 | 0.0% |
| Tapestry Inc.(TPR) | Equities | 876030107 | $13 | 400 | 0.0% |
| Wirecard AG Berlin ORD | Equities | D22359133 | $13 | 100 | 0.0% |
| Ocado GRP PLC(OCDO) | Equities | G6718L106 | $13 | 750 | 0.0% |
| Hanover Insuran | PFDs, REITs, | 410867204 | $13 | 500 | 0.0% |
| Novo-Nordisk | Equities | K7314N152 | $13 | 250 | 0.0% |
| UMH Propertie | PFDs, REITs, | 903002400 | $13 | 500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $13 | 500 | 0.0% |
| General Motors Co | Equities | 370442105 | $13 | 344 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $13 | 50 | 0.0% |
| Simon Ppty GRP(SPG) | Equities | 828806109 | $13 | 72 | 0.0% |
| Ford Motor Credit | Convertible/ | 345397VM2 | $13 | 13,000 | 0.0% |
| Ensco PLC | Convertible/ | 26874QAB6 | $14 | 18,000 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $14 | 929 | 0.0% |
| Ford Motor Credit C | Convertible/ | 34540TLH3 | $14 | 15,000 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VEU) | Equities | 922042775 | $14 | 279 | 0.0% |
| Sotherly Hotels | PFDs, REITs, | 83600C301 | $14 | 577 | 0.0% |
| The Home Depot | Convertible/ | 437076BN1 | $14 | 15,000 | 0.0% |
| Molina Healthcare(MOH) | Equities | 60855R100 | $14 | 96 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $14 | 2,000 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $14 | 1,000 | 0.0% |
| Teekay LNG Partn | PFDs, REITs, | Y8564M113 | $14 | 534 | 0.0% |
| Corenergy INF | PFDs, REITs, | 21870U304 | $14 | 550 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | Equities | 049164205 | $14 | 285 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $14 | 100 | 0.0% |
| Tortoise MLP CF | PFDs, REITs, | 89148B101 | $14 | 1,000 | 0.0% |
| UMH Prop Inc.(UMH) | PFDs, REITs, | 903002103 | $14 | 1,000 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $14 | 240 | 0.0% |