Q4 2019 Holdings
Filed 2020-01-17 | 1743 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natl GEN PFD | PFDs, REITs, | 636220808 | $13 | 500 | 0.0% |
| Hanover Insuran | PFDs, REITs, | 410867204 | $13 | 500 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $13 | 202 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $13 | 1,400 | 0.0% |
| Blackstone Gso Long Sho(BGX) | Equities | 09257D102 | $13 | 800 | 0.0% |
| Teekay LNG Partn | PFDs, REITs, | Y8564M113 | $14 | 534 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | Equities | G16258108 | $14 | 300 | 0.0% |
| Nestle SA ORD(NESN) | Equities | H57312649 | $14 | 129 | 0.0% |
| Wyndham Destinations Inc | Equities | 98310W108 | $14 | 275 | 0.0% |
| CHS Inc. PFD | Equities | 12542R209 | $14 | 500 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $14 | 3,000 | 0.0% |
| Spdr Gold Shares ETF | Equities | 863307104 | $14 | 100 | 0.0% |
| Seabridge Gold Inc(SA) | Equities | 811916105 | $14 | 1,000 | 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% |
| Biogen Inc | Convertible/ | 09062XAE3 | $14 | 13,000 | 0.0% |
| Ishares Msci ETF(EFAV) | Equities | 46429B689 | $14 | 189 | 0.0% |
| Retail Prop of America Inc | PFDs, REITs, | 76131V202 | $14 | 1,009 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $14 | 317 | 0.0% |
| Morgan Stanley | Convertible/ | 61760LFF7 | $14 | 13,000 | 0.0% |
| Splunk Inc(SPLKCHF) | Equities | 848637104 | $14 | 94 | 0.0% |
| Jd.com Inc(JD) | Equities | 47215P106 | $14 | 400 | 0.0% |
| Apple Inc. | Convertible/ | 037833BG4 | $14 | 13,000 | 0.0% |
| Invesco S&P Midcap Low | Equities | 46138E202 | $14 | 257 | 0.0% |
| American Intl GRO 21 WTS | Equities | 026874156 | $15 | 1,425 | 0.0% |
| Cai Interntnl, Pfd | Equities | 12477X205 | $15 | 561 | 0.0% |
| SCE Trust V PFD | PFDs, REITs, | 78409W201 | $15 | 600 | 0.0% |
| Tanger Fctry Outlet(SKT) | PFDs, REITs, | 875465106 | $15 | 1,000 | 0.0% |
| Sotherly Hotels | PFDs, REITs, | 83600C301 | $15 | 577 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $15 | 100 | 0.0% |
| Morgan Stanley | Convertible/ | 617474AA9 | $15 | 15,000 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $15 | 400 | 0.0% |
| First Trust Nasdaq(CIBR) | Equities | 33734X846 | $15 | 500 | 0.0% |
| Sotherly HOT | PFDs, REITs, | 83600C400 | $15 | 600 | 0.0% |
| Oxford Lane C | PFDs, REITs, | 691543508 | $15 | 600 | 0.0% |
| Ford Motor Credit C | Convertible/ | 34540TLH3 | $15 | 15,000 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Equities | 464287226 | $15 | 132 | 0.0% |
| GRD Forks ND Sani | Convertible/ | 385493EU1 | $15 | 15,000 | 0.0% |
| The Home Depot | Convertible/ | 437076BN1 | $15 | 15,000 | 0.0% |
| Phoenix AZ CVC Arpt | Convertible/ | 71883MHL1 | $15 | 15,000 | 0.0% |
| New Mexico FIN A | Convertible/ | 64711NNT8 | $15 | 15,000 | 0.0% |
| Reliance STL & Aluminum(RS) | Equities | 759509102 | $15 | 122 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $15 | 29 | 0.0% |
| Hillenbrand Inc | Convertible/ | 431571AA6 | $15 | 15,000 | 0.0% |
| Wells Fargo B PFD | PFDs, REITs, | 949746655 | $15 | 598 | 0.0% |
| UMH Prop Inc.(UMH) | PFDs, REITs, | 903002103 | $16 | 1,000 | 0.0% |
| Global Indemni | PFDs, REITs, | G3933F139 | $16 | 600 | 0.0% |
| Colas SA ORD | Equities | F19320104 | $16 | 100 | 0.0% |
| US Treasur Nt | Convertible/ | 912828XE5 | $16 | 16,000 | 0.0% |
| Waco Tx | Convertible/ | 929831JN6 | $16 | 15,000 | 0.0% |