Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumber Liquidators(LLFLQ) | Equities | 55003T107 | $12 | 1,000 | 0.0% |
| Tortoise MLP CF | PFDs, REITs, | 89148B101 | $13 | 1,000 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $13 | 260 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 045488400 | $13 | 500 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $13 | 27 | 0.0% |
| Ford Motor Credit | Convertible/ | 345397VM2 | $13 | 13,000 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | Equities | 049164205 | $13 | 285 | 0.0% |
| Teekay LNG Partn | PFDs, REITs, | Y8564M113 | $13 | 534 | 0.0% |
| Hoegh LNG PAR | PFDs, REITs, | Y3262R118 | $13 | 500 | 0.0% |
| Yeti Holdings Incorporat(YETI) | Equities | 98585X104 | $13 | 453 | 0.0% |
| APT Invt Mgmt Co | PFDs, REITs, | 03748R101 | $13 | 266 | 0.0% |
| Dropbox Inc(DBX) | Equities | 26210C104 | $13 | 500 | 0.0% |
| Tapestry Inc.(TPR) | Equities | 876030107 | $13 | 400 | 0.0% |
| BlackRock Taxable Muni Bond Trust(BBN) | Equities | 09248X100 | $13 | 545 | 0.0% |
| Alaska AIR Group Inc(ALK) | Equities | 011659109 | $13 | 204 | 0.0% |
| Novo-Nordisk | Equities | K7314N152 | $13 | 250 | 0.0% |
| Hanover Insuran | PFDs, REITs, | 410867204 | $13 | 500 | 0.0% |
| JP Morgan ETN(AMJEUR) | Equities | 46625H365 | $13 | 500 | 0.0% |
| UMH Propertie | PFDs, REITs, | 903002400 | $13 | 500 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $13 | 473 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $13 | 339 | 0.0% |
| Chemtrade LOG Inc FD(CHE-U) | Equities | 16387P103 | $14 | 2,000 | 0.0% |
| Innergex Renewable(INGXF) | Equities | 45790B104 | $14 | 1,314 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $14 | 450 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $14 | 1,400 | 0.0% |
| Corenergy INF | PFDs, REITs, | 21870U304 | $14 | 550 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $14 | 50 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Equities | 921943858 | $14 | 343 | 0.0% |
| Wellcare Health Plan | Equities | 94946T106 | $14 | 50 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $14 | 150 | 0.0% |
| Arbor Realty Trust(ABR) | PFDs, REITs, | 038923108 | $14 | 1,181 | 0.0% |
| CHS Inc. Pfd | Equities | 12542R209 | $14 | 500 | 0.0% |
| Allstate COR PFD | PFDs, REITs, | 020002804 | $14 | 500 | 0.0% |
| Spdr Ftse Intern Govt(WIP) | Equities | 78464A490 | $14 | 250 | 0.0% |
| First Trust Nasdaq(CIBR) | Equities | 33734X846 | $14 | 500 | 0.0% |
| BHP Billiton PLC ADR | Equities | 05545E212 | $14 | 272 | 0.0% |
| Ensco Interntnl I 7.2xxx | Convertible/ | 26899AWB8 | $14 | 18,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61760LFF7 | $14 | 13,000 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VEU) | Equities | 922042775 | $14 | 279 | 0.0% |
| Hillenbrand Inc | Convertible/ | 431571AA6 | $15 | 15,000 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $15 | 65 | 0.0% |
| Sotherly Hotels | PFDs, REITs, | 83600C301 | $15 | 577 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Equities | 98311A105 | $15 | 275 | 0.0% |
| Global NET Leas(GNL) | PFDs, REITs, | 379378300 | $15 | 600 | 0.0% |
| Model N Inc(MODNEUR) | Equities | 607525102 | $15 | 750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Equities | 571748102 | $15 | 152 | 0.0% |
| Sotherly HOT | PFDs, REITs, | 83600C400 | $15 | 600 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJE1 | $15 | 15,000 | 0.0% |
| GRD Forks ND Sani | Convertible/ | 385493EU1 | $15 | 15,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWU4 | $15 | 15,000 | 0.0% |