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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $167 | 667 | 0.0% |
| Landmark Infrastructure LP | PFDs, REITs, | 51508J108 | $169 | 9,963 | 0.0% |
| Invesco Unit Trusts | Unit Trusts | 12008C282 | $175 | 178 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $178 | 14,328 | 0.0% |
| EXP World Holdings Inc(EXPI) | Equities | 30212W100 | $180 | 16,552 | 0.0% |
| Socorro TX ISD | Convertible/ | 833715AH8 | $189 | 175,000 | 0.0% |
| Cigna Corp | Convertible/ | 125509BS7 | $190 | 185,000 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | Equities | 808524102 | $191 | 2,809 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $196 | 1,960 | 0.0% |
| Iron Mountain Inc(IRM) | PFDs, REITs, | 46284V101 | $197 | 5,550 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAG4 | $199 | 155,000 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $203 | 1,048 | 0.0% |
| Vanguard Value(VTV) | Equities | 922908744 | $204 | 1,900 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $209 | 1,151 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $209 | 4,770 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $210 | 739 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $214 | 2,975 | 0.0% |
| Calamos Conv OPP & Inc FD(CHI) | Equities | 128117108 | $214 | 21,135 | 0.0% |
| Advantage Oil & Gas LTD | Equities | 00762L101 | $221 | 133,900 | 0.0% |
| Kayne Anderson MLP INV(KYN) | Equities | 486606106 | $224 | 13,951 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $228 | 1,616 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $229 | 6,012 | 0.0% |
| Andeavor Logistics L LP(ANDX) | PFDs, REITs, | 03350F106 | $234 | 6,631 | 0.0% |
| Macquarie Infrastructure | PFDs, REITs, | 55607X108 | $235 | 5,700 | 0.0% |
| Allianzgi NFJ DIV INT & Prem Strat FD | Equities | 01883A107 | $235 | 19,500 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $241 | 2,190 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $244 | 1,466 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $254 | 1,080 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $254 | 15,000 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $260 | 5,973 | 0.0% |
| Colgate Palmolive(CL) | Equities | 194162103 | $261 | 3,804 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $264 | 10,135 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $280 | 7,052 | 0.0% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $281 | 19,000 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $286 | 3,574 | 0.0% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $294 | 35,000 | 0.0% |
| Cleveland-Cliffs Inc | Equities | 18683K101 | $297 | 29,705 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AM5 | $300 | 300,000 | 0.0% |
| US Treasu NT | Convertible/ | 912828Y46 | $301 | 300,000 | 0.0% |
| Lowes Co Inc | Convertible/ | 548661AH0 | $310 | 255,000 | 0.0% |
| Vanguard Gwth ETF(VUG) | Equities | 922908736 | $313 | 2,000 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $314 | 20,408 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $315 | 16,736 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $320 | 4,350 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $330 | 2,973 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $338 | 7,212 | 0.0% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $339 | 11,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $340 | 6,805 | 0.0% |
| Bank of Americ | PFDs, REITs, | 060505286 | $341 | 13,185 | 0.0% |
| K L A Tencor Co | Convertible/ | 482480AD2 | $344 | 335,000 | 0.0% |