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 |
|---|---|---|---|---|---|
| Sotherly Hotels | PFDs, REITs, | 83600C301 | $15 | 577 | 0.0% |
| GRD Forks ND Sani | Convertible/ | 385493EU1 | $15 | 15,000 | 0.0% |
| Ft Rising Dividend(RDVY) | Equities | 33738R506 | $15 | 465 | 0.0% |
| Colas SA ORD | Equities | F19320104 | $15 | 100 | 0.0% |
| Hillenbrand Inc | Convertible/ | 431571AA6 | $15 | 15,000 | 0.0% |
| Ford Motor Credit C | Convertible/ | 34540TLH3 | $15 | 15,000 | 0.0% |
| Wells Fargo B PFD | PFDs, REITs, | 949746655 | $15 | 598 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Equities | 464287226 | $15 | 132 | 0.0% |
| Morgan Stanley | Convertible/ | 617474AA9 | $15 | 15,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Equities | 571748102 | $15 | 152 | 0.0% |
| IHS Inc | Convertible/ | 451734AC1 | $16 | 15,000 | 0.0% |
| Wisdomtree Emrg Mkts LCL DBT ETF(ELD) | Equities | 97717X867 | $16 | 475 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $16 | 300 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $16 | 15,000 | 0.0% |
| Scottsdale Ariz | Convertible/ | 8104535U0 | $16 | 15,000 | 0.0% |
| Scottsdale AZ MPC | Convertible/ | 810489PG3 | $16 | 15,000 | 0.0% |
| Waco Tx | Convertible/ | 929831JN6 | $16 | 15,000 | 0.0% |
| Nasdaq BIO Fund(IBB) | PFDs, REITs, | 464287556 | $16 | 159 | 0.0% |
| Benton Cnty WA Sd#1 | Convertible/ | 082887NB2 | $16 | 15,000 | 0.0% |
| Bedford Tx | Convertible/ | 0764653L5 | $16 | 15,000 | 0.0% |
| Harris Cnty TX | Convertible/ | 414005QD3 | $16 | 15,000 | 0.0% |
| Corpus Christi TX | Convertible/ | 2201125R3 | $16 | 15,000 | 0.0% |
| Ishares TR Barclays Bond(IGSB) | Equities | 464288646 | $16 | 302 | 0.0% |
| Arbor Realty Trust | PFDs, REITs, | 389231080 | $16 | 1,208 | 0.0% |
| Wirecard AG Berlin ORD | Equities | D22359133 | $16 | 100 | 0.0% |
| Sotherly HOT | PFDs, REITs, | 83600C400 | $16 | 600 | 0.0% |
| Global Indemni | PFDs, REITs, | G3933F139 | $16 | 600 | 0.0% |
| GAP(GAP) | Equities | 364760108 | $16 | 935 | 0.0% |
| US Treasur Nt | Convertible/ | 912828XE5 | $16 | 16,000 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $16 | 65 | 0.0% |
| FT Bend CTY TEX | Convertible/ | 34681MMG8 | $16 | 15,000 | 0.0% |
| Nestle SA ORD(NESN) | Equities | H57312649 | $16 | 152 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534366BM0 | $16 | 15,000 | 0.0% |
| The Toronto-Domi | Convertible/ | 89114QBC1 | $16 | 16,000 | 0.0% |
| Maricopa AZ SD #4 | Convertible/ | 567137F25 | $16 | 15,000 | 0.0% |
| Fidelity Msci Cons Stpls(FSTA) | Equities | 316092303 | $16 | 431 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876SP6 | $16 | 15,000 | 0.0% |
| Schwab US Tips ELF(SCHP) | Equities | 808524870 | $16 | 280 | 0.0% |
| American Tower Co | Convertible/ | 03027XAJ9 | $16 | 15,000 | 0.0% |
| Ares Management | PFDs, REITs, | 04014Y200 | $16 | 600 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484MB0 | $16 | 15,000 | 0.0% |
| City of SAN Antonio | Convertible/ | 7962533W0 | $17 | 15,000 | 0.0% |
| Powershares S&p500 HI DIV | Equities | 73937B654 | $17 | 407 | 0.0% |
| Regions Finl C PFD | PFDs, REITs, | 7591EP704 | $17 | 600 | 0.0% |
| Norfolk Southern | Convertible/ | 655844AW8 | $17 | 15,000 | 0.0% |
| N Tx Twy Auth | Convertible/ | 66285WSF4 | $17 | 15,000 | 0.0% |
| Public Storage Pfd | Equities | 74460W719 | $17 | 650 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $17 | 98 | 0.0% |
| BB&T Corp | PFDs, REITs, | 549378000 | $17 | 655 | 0.0% |
| Austin TX ISD | Convertible/ | 052430KT1 | $17 | 15,000 | 0.0% |