Q3 2019 Holdings
Filed 2019-10-15 | 1750 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin State | Convertible/ | 97705MGS8 | $13 | 10,000 | 0.0% |
| Wisconsin State Aaa | Convertible/ | 97705MGR0 | $13 | 10,000 | 0.0% |
| New York MTG PFD | PFDs, REITs, | 649604808 | $13 | 500 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $13 | 339 | 0.0% |
| Noble Holding in | Convertible/ | 65504LAD9 | $13 | 31,000 | 0.0% |
| Digital Real PFD | PFDs, REITs, | 253868848 | $13 | 500 | 0.0% |
| Wyndham Destinations Inc | Equities | 98310W108 | $13 | 275 | 0.0% |
| Viacom Inc. | Convertible/ | 92553PAJ1 | $13 | 13,000 | 0.0% |
| Hanover Insuran | PFDs, REITs, | 410867204 | $13 | 500 | 0.0% |
| Illinois Fin Auth R | Convertible/ | 45204EX60 | $13 | 10,000 | 0.0% |
| GTE Corp | Convertible/ | 362320BA0 | $13 | 10,000 | 0.0% |
| Bank of America PFD | PFDs, REITs, | 605052600 | $13 | 500 | 0.0% |
| Univ Ut | Convertible/ | 915183YM3 | $13 | 10,000 | 0.0% |
| Excelsior Mining Co | Equities | 300763208 | $13 | 16,800 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $13 | 272 | 0.0% |
| Port Auth Ny & Nj | Convertible/ | 73358WM50 | $13 | 10,000 | 0.0% |
| Associated Banc PFD | PFDs, REITs, | 454884000 | $13 | 500 | 0.0% |
| Eaton Vance TAX MGD BUY(ETV) | Equities | 27828Y108 | $14 | 929 | 0.0% |
| APT Invt Mgmt Co | PFDs, REITs, | 03748R101 | $14 | 266 | 0.0% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $14 | 223 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VEU) | Equities | 922042775 | $14 | 279 | 0.0% |
| Morgan Stanley | Convertible/ | 61760LFF7 | $14 | 13,000 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Equities | 98311A105 | $14 | 275 | 0.0% |
| Invesco S&P Midcap Low | Equities | 46138E202 | $14 | 263 | 0.0% |
| Apple Inc. | Convertible/ | 037833BG4 | $14 | 13,000 | 0.0% |
| First Trust Nasdaq(CIBR) | Equities | 33734X846 | $14 | 500 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $14 | 150 | 0.0% |
| CHS Inc. PFD | Equities | 12542R209 | $14 | 500 | 0.0% |
| First Tr Lrg Cp Grw(FTC) | Equities | 33735K108 | $14 | 205 | 0.0% |
| Teekay LNG Partn | PFDs, REITs, | Y8564M113 | $14 | 534 | 0.0% |
| Core Laboratories(CLB) | Equities | N22717107 | $14 | 300 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $14 | 150 | 0.0% |
| Spdr Ftse Intern Govt(WIP) | Equities | 78464A490 | $14 | 250 | 0.0% |
| UMH Prop Inc.(UMH) | PFDs, REITs, | 903002103 | $14 | 1,000 | 0.0% |
| Advanced Micro Devices Inc | Equities | 790310700 | $14 | 500 | 0.0% |
| Hoegh LNG PAR | PFDs, REITs, | Y3262R118 | $14 | 500 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $15 | 400 | 0.0% |
| Sotherly Hotels | PFDs, REITs, | 83600C301 | $15 | 577 | 0.0% |
| SCE Trust V PFD | PFDs, REITs, | 78409W201 | $15 | 600 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Equities | 464287226 | $15 | 132 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $15 | 34 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Equities | 571748102 | $15 | 152 | 0.0% |
| Ford Motor Credit C | Convertible/ | 34540TLH3 | $15 | 15,000 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $15 | 318 | 0.0% |
| Morgan Stanley | Convertible/ | 617474AA9 | $15 | 15,000 | 0.0% |
| GRD Forks ND Sani | Convertible/ | 385493EU1 | $15 | 15,000 | 0.0% |
| New Mexico FIN A | Convertible/ | 64711NNT8 | $15 | 15,000 | 0.0% |
| Wells Fargo B PFD | PFDs, REITs, | 949746655 | $15 | 598 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $15 | 100 | 0.0% |
| Oxford Lane C | PFDs, REITs, | 691543508 | $15 | 600 | 0.0% |