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 |
|---|---|---|---|---|---|
| Corenergy INF | PFDs, REITs, | 21870U304 | $14 | 550 | 0.0% |
| Ford Motor Credit C | Convertible/ | 34540TLH3 | $14 | 15,000 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $15 | 450 | 0.0% |
| Delta AIR Lines Inc(DAL) | Equities | 247361702 | $15 | 287 | 0.0% |
| Sotherly HOT | PFDs, REITs, | 83600C400 | $15 | 600 | 0.0% |
| Schwab US MC ETF(SCHM) | Equities | 808524508 | $15 | 274 | 0.0% |
| Global NET Leas(GNL) | PFDs, REITs, | 379378300 | $15 | 600 | 0.0% |
| Oxford Lane C | PFDs, REITs, | 691543508 | $15 | 600 | 0.0% |
| Staar Surgical(STAA) | Equities | 852312305 | $15 | 450 | 0.0% |
| CA Inc | Convertible/ | 12673PAC9 | $15 | 15,000 | 0.0% |
| California ST | Convertible/ | 13063A7G3 | $15 | 15,000 | 0.0% |
| Toll Brothers F | Convertible/ | 88947EAR1 | $15 | 15,000 | 0.0% |
| Shelby County TE | Convertible/ | 821686XT4 | $15 | 15,000 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Equities | 60871R209 | $15 | 250 | 0.0% |
| Tech Select Sector Spdr FD(XLK) | Equities | 81369Y803 | $15 | 200 | 0.0% |
| IHS Inc | Convertible/ | 451734AC1 | $15 | 15,000 | 0.0% |
| Western Digital(WDC) | Equities | 958102105 | $15 | 317 | 0.0% |
| Ishares Ibonds DEC 2022 | Equities | 46434VBA7 | $15 | 601 | 0.0% |
| Ishares Ibonds DEC 2021 | Equities | 46434VBK5 | $15 | 603 | 0.0% |
| Colas SA ORD | Equities | F19320104 | $15 | 100 | 0.0% |
| Global Indemni | PFDs, REITs, | G3933F139 | $15 | 600 | 0.0% |
| GRD Forks ND Sani | Convertible/ | 385493EU1 | $15 | 15,000 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $15 | 193 | 0.0% |
| Hillenbrand Inc | Convertible/ | 431571AA6 | $15 | 15,000 | 0.0% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAA3 | $15 | 15,000 | 0.0% |
| Arbor Realty Trust(ABR) | PFDs, REITs, | 038923108 | $15 | 1,155 | 0.0% |
| Maricopa AZ SD #4 | Convertible/ | 567137F25 | $16 | 15,000 | 0.0% |
| Astrazeneca PLC(AZN) | Equities | 046353108 | $16 | 400 | 0.0% |
| Welltower Inc | PFDs, REITs, | 42217K106 | $16 | 208 | 0.0% |
| Wisdomtree Emrg Mkts LCL DBT ETF(ELD) | Equities | 97717X867 | $16 | 475 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534366BM0 | $16 | 15,000 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $16 | 15,000 | 0.0% |
| Ares Management | PFDs, REITs, | 04014Y200 | $16 | 600 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $16 | 100 | 0.0% |
| Suntrust Preferre VAR | Convertible/ | 86800XAA6 | $16 | 20,000 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $16 | 400 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876SP6 | $16 | 15,000 | 0.0% |
| Phoenix AZ CVC Arpt | Convertible/ | 71883MHL1 | $16 | 15,000 | 0.0% |
| Scottsdale Ariz | Convertible/ | 8104535U0 | $16 | 15,000 | 0.0% |
| New Mexico FIN A | Convertible/ | 64711NNT8 | $16 | 15,000 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $16 | 1,480 | 0.0% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $16 | 130 | 0.0% |
| Discovery, Inc. | Convertible/ | 25470DAR0 | $16 | 16,000 | 0.0% |
| FT Bend CTY TEX | Convertible/ | 34681MMG8 | $16 | 15,000 | 0.0% |
| Corpus Christi TX | Convertible/ | 2201125R3 | $16 | 15,000 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484MB0 | $16 | 15,000 | 0.0% |
| Suncor Energy Inc | Equities | 867229106 | $16 | 502 | 0.0% |
| Scottsdale AZ MPC | Convertible/ | 810489PG3 | $16 | 15,000 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible/ | 082887NB2 | $16 | 15,000 | 0.0% |
| American Tower Co | Convertible/ | 03027XAJ9 | $16 | 15,000 | 0.0% |