|
Q1 2018
Filed on Apr 17, 2018
|
100
|
N/A
|
|
|
Q1 2018
Filed on Apr 17, 2018
|
50,000
|
N/A
|
|
|
Q1 2018
Filed on Apr 17, 2018
|
8,375
|
$44.08 - $54.77
$369K - $459K
|
|
|
Q1 2018
Filed on Apr 17, 2018
|
2,000
|
$50.46 - $60.13
$101K - $120K
|
|
Urstadt Biddle Properties, Inc., Series G, 6.75 Percent
|
Q1 2018
Filed on Apr 17, 2018
|
4,000
|
N/A
|
|
|
Q1 2018
Filed on Apr 17, 2018
|
4,235
|
$54.06 - $71.36
$229K - $302K
|
|
|
Q1 2018
Filed on Apr 17, 2018
|
99,959
|
N/A
|
|
Am Trust Financial Services, Inc., 7.50 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
2,500
|
N/A
|
|
American Financial Group, Inc., 6.00 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
14,000
|
N/A
|
|
Agnc Investment Corp., 7.75 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
6,000
|
N/A
|
|
Callon Petroleum Co., Series A, 10.00 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
5,000
|
N/A
|
|
Morgan Stanley Institutional Liquidity Government Portfolio, Class Institutional Class, 0.90 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
564,235
|
N/A
|
|
Ares Management Lp, Series A, 7.00 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
2,500
|
N/A
|
|
Next Era Energy Capital Holdings, Inc., 5.00 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
6,700
|
N/A
|
|
|
Q4 2017
Filed on Jan 17, 2018
|
210,701
|
$26.9 - $40.87
$5.67M - $8.61M
|
|
Bank Of America Corp., Series Ee, 6.00 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
2,500
|
N/A
|
|
Bank Of America Corp., Series W, 6.63 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
2,000
|
N/A
|
|
Public Storage, Series C, 5.13 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
12,000
|
N/A
|
|
Digital Realty Trust, Inc., Series I, 6.35 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
53,018
|
N/A
|
|
|
Q4 2017
Filed on Jan 17, 2018
|
4,000
|
N/A
|
|
|
Q4 2017
Filed on Jan 17, 2018
|
6,000
|
$25.19 - $26.0
$151K - $156K
|
|
Oxford Lane Capital Corp, Series 2024, 6.75 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
2,500
|
N/A
|
|
National Retail Properties, Inc., Series E, 5.70 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
26,364
|
N/A
|
|
Federal Realty Investment Trust, Series C, 5.00 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
14,000
|
N/A
|
|
|
Q4 2017
Filed on Jan 17, 2018
|
2,000
|
N/A
|
|
|
Q4 2017
Filed on Jan 17, 2018
|
12,000
|
$0.0 - $0.36
$0 - $4.32K
|
|
Wells Fargo & Co., Series W, 5.70 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
48,000
|
N/A
|
|
Carlyle Group Lp/The, Series A, 5.88 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
5,000
|
N/A
|
|
Arch Capital Group Ltd., Series E, 5.25 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
32,000
|
N/A
|
|
Digital Realty Trust, Inc., Series H, 7.38 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
24,848
|
N/A
|
|
|
Q4 2017
Filed on Jan 17, 2018
|
5,000
|
N/A
|
|
|
Q4 2017
Filed on Jan 17, 2018
|
6,000
|
N/A
|
|
National Retail Properties, Inc., Series F, 5.20 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
42,000
|
N/A
|
|
|
Q4 2017
Filed on Jan 17, 2018
|
2,000
|
$64.48 - $76.95
$129K - $154K
|
|
Public Storage, Series W, 5.20 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
6,000
|
N/A
|
|
Bgc Partners, Inc., 8.13 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
16,550
|
N/A
|
|
Public Storage, Series Z, 6.00 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
6,000
|
N/A
|
|
Public Storage, Series B, 5.40 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
43,200
|
N/A
|
|
Public Storage, Series D, 4.95 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
22,000
|
N/A
|
|
Public Storage, Series E, 4.90 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
34,000
|
N/A
|
|
|
Q4 2017
Filed on Jan 17, 2018
|
4,000
|
N/A
|
|
Monmouth Real Estate Investment Corp., Series C, 6.13 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
4,000
|
N/A
|
|
|
Q4 2017
Filed on Jan 17, 2018
|
2,000
|
$25.08 - $25.8
$50.2K - $51.6K
|
|
Capital One Financial Corp., Series D, 6.70 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
12,000
|
N/A
|
|
Torchmark Corp., 6.13 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
25,000
|
N/A
|
|
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
7,000
|
N/A
|
|
Kkr & Co. Lp, Series B, 6.50 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
12,000
|
N/A
|
|
Kkr Financial Holdings Llc, Series A, 7.38 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
22,200
|
N/A
|
|
Aflac, Inc., 5.50 Percent
|
Q4 2017
Filed on Jan 17, 2018
|
8,850
|
N/A
|
|
|
Q4 2017
Filed on Jan 17, 2018
|
14,900
|
N/A
|
|