The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BAE Systems PLC | ADR | 05523R107 | 491 | 14,950 | SH | SOLE | 200 | 0 | 14,750 | ||
Bank of Montreal | ADR | 063671101 | 210 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
Novartis AG Sponsored ADR | ADR | 66987v109 | 252 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Royal Dutch Shell PLC Sponsore | ADR | 780259206 | 388 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
WPP PLC ADR | ADR | 92937A102 | 291 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
3M Co | COM | 88579Y101 | 208 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ALLETE Inc | COM | 018522300 | 15,335 | 204,444 | SH | SOLE | 93,143 | 0 | 111,401 | ||
AT&T Inc | COM | 00206r102 | 24,845 | 739,869 | SH | SOLE | 267,169 | 0 | 473,093 | ||
Abbott Laboratories | COM | 002824100 | 290 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
Access National Corp | COM | 004337101 | 1,738 | 64,110 | SH | SOLE | 62,110 | 0 | 2,000 | ||
Aerojet Rocketdyne Hldgs Inc | COM | 007800105 | 2,025 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | ||
Air Transport Services Group | COM | 00922R105 | 18,824 | 876,771 | SH | SOLE | 408,657 | 0 | 468,513 | ||
Allstate Corp | COM | 020002101 | 18,285 | 185,262 | SH | SOLE | 70,781 | 0 | 114,583 | ||
Alphabet Inc Cl A | COM | 02079K305 | 722 | 598 | SH | SOLE | 15 | 0 | 583 | ||
Alphabet Inc Cl C | COM | 02079K107 | 282 | 236 | SH | SOLE | 23 | 0 | 213 | ||
Altria Group | COM | 02209S103 | 274 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
Amazon.com Inc | COM | 023135106 | 1,058 | 528 | SH | SOLE | 16 | 0 | 512 | ||
American Water Works Co | COM | 030420103 | 330 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Amgen Inc | COM | 031162100 | 236 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
Apple Inc | COM | 037833100 | 35,686 | 158,086 | SH | SOLE | 55,890 | 0 | 102,281 | ||
Avnet Inc | COM | 053807103 | 15,695 | 350,565 | SH | SOLE | 167,083 | 0 | 183,656 | ||
Bank OZK | COM | 06417N103 | 336 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
Bank of America Corp | COM | 060505104 | 625 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
Bank of NY Mellon | COM | 064058100 | 432 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
Becton Dickinson & Co | COM | 075887109 | 23,302 | 89,281 | SH | SOLE | 33,412 | 0 | 55,921 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 598 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
Biogen Inc | COM | 09062x103 | 353 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BlackRock Muni Yield | COM | 09253W104 | 343 | 26,114 | SH | SOLE | 0 | 0 | 26,114 | ||
BlackRock Municipal Income Tru | COM | 09249N101 | 355 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
Boeing Co | COM | 097023105 | 690 | 1,854 | SH | SOLE | 56 | 0 | 1,798 | ||
Boston Scientific Corp | COM | 101137107 | 14,396 | 373,919 | SH | SOLE | 134,921 | 0 | 239,200 | ||
CBS Corp Cl B | COM | 124857202 | 13,532 | 235,544 | SH | SOLE | 85,844 | 0 | 149,823 | ||
CNA Financial Corp | COM | 126117100 | 16,482 | 361,055 | SH | SOLE | 170,317 | 0 | 190,908 | ||
Caesars Entertainment Corp | COM | 127686103 | 20,267 | 1,977,278 | SH | SOLE | 904,068 | 0 | 1,074,152 | ||
Centene Corp | COM | 15135B101 | 3,725 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
Chemical Financial Corp | COM | 163731102 | 10,132 | 189,732 | SH | SOLE | 95,923 | 0 | 93,890 | ||
Chevron Corp | COM | 166764100 | 16,717 | 136,710 | SH | SOLE | 53,288 | 0 | 83,499 | ||
Chubb Ltd | COM | H1467J104 | 867 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
Cisco Systems | COM | 17275r102 | 431 | 8,865 | SH | SOLE | 300 | 0 | 8,565 | ||
Citigroup Inc | COM | 172967424 | 24,484 | 341,292 | SH | SOLE | 125,943 | 0 | 215,534 | ||
Coca-Cola Co | COM | 191216100 | 277 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
Comerica Inc | COM | 200340107 | 18,627 | 206,508 | SH | SOLE | 94,987 | 0 | 111,617 | ||
ConocoPhillips | COM | 20825c104 | 300 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
Constellation Brands | COM | 21036p108 | 280 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Crane Co | COM | 224399105 | 2,462 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 22,164 | 1,529,580 | SH | SOLE | 684,501 | 0 | 845,812 | ||
Delta Air Lines Inc | COM | 247361702 | 232 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
Discover Financial Services | COM | 254709108 | 17,897 | 234,096 | SH | SOLE | 88,125 | 0 | 146,106 | ||
DowDuPont Inc | COM | 26078J100 | 339 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
Dreyfus Strategic Muni Bond Fu | COM | 26202F107 | 308 | 41,925 | SH | SOLE | 0 | 0 | 41,925 | ||
Eaton Corp PLC | COM | g29183103 | 17,861 | 205,941 | SH | SOLE | 74,445 | 0 | 131,606 | ||
Eli Lilly & Co | COM | 532457108 | 247 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Energen Corp | COM | 29265N108 | 16,957 | 196,791 | SH | SOLE | 91,776 | 0 | 105,105 | ||
Equifax Inc | COM | 294429105 | 209 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Evercore Inc | COM | 29977A105 | 2,229 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 12,670 | 206,210 | SH | SOLE | 102,864 | 0 | 103,458 | ||
Exxon Mobil Corp | COM | 30231g102 | 21,833 | 256,799 | SH | SOLE | 94,964 | 0 | 161,976 | ||
Facebook Inc Cl A | COM | 30303M102 | 530 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Franklin Financial Network Inc | COM | 35352P104 | 2,174 | 55,600 | SH | SOLE | 53,900 | 0 | 1,700 | ||
General Dynamics Corp | COM | 369550108 | 231 | 1,126 | SH | SOLE | 56 | 0 | 1,070 | ||
Glatfelter | COM | 377316104 | 1,276 | 66,785 | SH | SOLE | 64,160 | 0 | 2,625 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 15,613 | 667,496 | SH | SOLE | 307,742 | 0 | 360,065 | ||
Graftech Inernational Ltd | COM | 384313508 | 1,171 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 23,371 | 167,989 | SH | SOLE | 64,260 | 0 | 103,823 | ||
HP Inc | COM | 40434L105 | 16,924 | 656,752 | SH | SOLE | 249,205 | 0 | 407,922 | ||
Harris Corp | COM | 413875105 | 18,283 | 108,052 | SH | SOLE | 48,363 | 0 | 59,743 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 2,483 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 12,260 | 751,657 | SH | SOLE | 275,661 | 0 | 476,417 | ||
Highwoods Properties Inc REIT | COM | 431284108 | 1,746 | 36,935 | SH | SOLE | 35,160 | 0 | 1,775 | ||
Hill Rom Hldgs Inc | COM | 431475102 | 3,193 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 1,972 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 235 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
Illinois Tool Works Inc | COM | 452308109 | 826 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
Intel Corp | COM | 458140100 | 472 | 9,977 | SH | SOLE | 350 | 0 | 9,627 | ||
International Business Machine | COM | 459200101 | 272 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
Invesco Adv Muni Inc II | COM | 46132E103 | 260 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
Invesco Quality Muni Income Tr | COM | 46133G107 | 259 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | ||
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 280 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Invesco Tr for Investment Grad | COM | 46131M106 | 343 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | ||
JPMorgan Chase & Co | COM | 46625H100 | 21,655 | 191,911 | SH | SOLE | 71,459 | 0 | 120,554 | ||
Johnson & Johnson | COM | 478160104 | 1,309 | 9,474 | SH | SOLE | 50 | 0 | 9,424 | ||
Lam Research Corp | COM | 512807108 | 16,026 | 105,642 | SH | SOLE | 39,833 | 0 | 65,868 | ||
Lincoln National Corp | COM | 534187109 | 2,589 | 38,270 | SH | SOLE | 33,820 | 0 | 4,450 | ||
Lockheed Martin Corp | COM | 539830109 | 210 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MFS High Income Municipal Tr | COM | 59318D104 | 264 | 53,416 | SH | SOLE | 0 | 0 | 53,416 | ||
MGM Growth Properties LLC Cl A | COM | 55303A105 | 2,587 | 87,725 | SH | SOLE | 78,125 | 0 | 9,600 | ||
Macquarie Infrastructure Compa | COM | 55608B105 | 383 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
MainStay MacKay Defined Term M | COM | 56064K100 | 275 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
Managed Duration Invt(Pending | COM | 56165R103 | 194 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
Marathon Oil Corp | COM | 565849106 | 2,531 | 108,700 | SH | SOLE | 104,100 | 0 | 4,600 | ||
Marathon Petroleum Corp | COM | 56585A102 | 202 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Marvell Technology | COM | G5876H105 | 1,949 | 100,990 | SH | SOLE | 99,290 | 0 | 1,700 | ||
McDermott International Inc | COM | 580037703 | 376 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
McDonalds Corp | COM | 580135101 | 212 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
Medtronic PLC | COM | G5960L103 | 14,719 | 149,627 | SH | SOLE | 55,409 | 0 | 94,300 | ||
Merck & Co Inc | COM | 58933y105 | 258 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
Meredith Corp | COM | 589433101 | 729 | 14,275 | SH | SOLE | 200 | 0 | 14,075 | ||
Microsoft Corp | COM | 594918104 | 791 | 6,915 | SH | SOLE | 455 | 0 | 6,460 | ||
Mid Amer Apt Cmntys Inc REIT | COM | 59522J103 | 1,599 | 15,960 | SH | SOLE | 15,860 | 0 | 100 | ||
Mondelez International Inc | COM | 609207105 | 21,144 | 492,168 | SH | SOLE | 179,953 | 0 | 312,490 | ||
Morgan Stanley | COM | 617446448 | 18,362 | 394,298 | SH | SOLE | 143,682 | 0 | 250,826 | ||
Msci Inc | COM | 55354G100 | 259 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Murphy Oil Corp | COM | 626717102 | 613 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,901 | 44,130 | SH | SOLE | 43,830 | 0 | 300 | ||
New Jersey Resources Corp | COM | 646025106 | 212 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Northrop Grumman Corp | COM | 666807102 | 236 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Nuveen AMT-Free Quality Muni I | COM | 670657105 | 261 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
Nuveen Municipal High Income O | COM | 670682103 | 269 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
Nuveen Select Mat Muni Fd | COM | 67061T101 | 110 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Occidental Petroleum Corp | COM | 674599105 | 13,021 | 158,458 | SH | SOLE | 57,923 | 0 | 100,623 | ||
Old Line Bancshares Inc | COM | 67984M100 | 8,150 | 257,582 | SH | SOLE | 136,008 | 0 | 121,676 | ||
Oshkosh Corp | COM | 688239201 | 2,155 | 30,250 | SH | SOLE | 29,350 | 0 | 900 | ||
PACCAR Inc | COM | 693718108 | 245 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PNC Financial Services | COM | 693475105 | 19,606 | 143,959 | SH | SOLE | 52,204 | 0 | 91,835 | ||
PNM Resources Inc | COM | 69349H107 | 16,269 | 412,404 | SH | SOLE | 194,296 | 0 | 218,296 | ||
PepsiCo Inc | COM | 713448108 | 14,877 | 133,065 | SH | SOLE | 49,034 | 0 | 84,106 | ||
Pfizer Inc | COM | 717081103 | 739 | 16,776 | SH | SOLE | 300 | 0 | 16,476 | ||
Philip Morris Intl Inc | COM | 718172109 | 239 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
Phillips 66 | COM | 718546104 | 15,441 | 136,986 | SH | SOLE | 48,956 | 0 | 88,105 | ||
Praxair Inc | COM | 74005p104 | 983 | 6,118 | SH | SOLE | 150 | 0 | 5,968 | ||
Procter & Gamble Co | COM | 742718109 | 273 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
Proshares Short ETF 20 Yr Trea | COM | 74347X849 | 491 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
RPM International Inc | COM | 749685103 | 12,680 | 195,264 | SH | SOLE | 92,753 | 0 | 102,602 | ||
Raymond James Financial Inc | COM | 754730109 | 19,345 | 210,160 | SH | SOLE | 101,182 | 0 | 109,079 | ||
Raytheon Co | COM | 755111507 | 18,577 | 89,893 | SH | SOLE | 32,820 | 0 | 57,125 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 19,583 | 229,602 | SH | SOLE | 105,973 | 0 | 123,738 | ||
Republic Services Inc | COM | 760759100 | 3,298 | 45,393 | SH | SOLE | 44,020 | 0 | 1,373 | ||
SPDR S&P 500 | COM | 78462f103 | 4,031 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 614 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
STORE Capital Corp | COM | 862121100 | 14,836 | 533,857 | SH | SOLE | 247,467 | 0 | 286,626 | ||
ServiceMaster Global Holdings | COM | 81761R109 | 1,724 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 13,424 | 214,960 | SH | SOLE | 76,345 | 0 | 138,730 | ||
Steris PLC | COM | G84720104 | 1,650 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
Stoneridge Inc | COM | 86183p102 | 1,777 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,528 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
Sturm Ruger & Co | COM | 864159108 | 283 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
TJX Cos Inc | COM | 872540109 | 448 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Thor Industries Inc | COM | 885160101 | 13,849 | 165,464 | SH | SOLE | 72,937 | 0 | 92,606 | ||
Union Bankshares Corp | COM | 90539J109 | 2,014 | 52,260 | SH | SOLE | 51,260 | 0 | 1,000 | ||
United Continental Holdings In | COM | 910047109 | 25,747 | 289,100 | SH | SOLE | 135,620 | 0 | 153,608 | ||
UnitedHealth Group Inc | COM | 91324p102 | 1,155 | 4,340 | SH | SOLE | 91 | 0 | 4,249 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 238 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Vanguard Short-Term Corp Bond | COM | 92206C409 | 762 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
Vanguard Total International S | COM | 921909768 | 653 | 12,100 | SH | SOLE | 9,100 | 0 | 3,000 | ||
Varian Medical Sys | COM | 92220p105 | 224 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Verizon Communications | COM | 92343v104 | 218 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
Vishay Intertechnology Inc | COM | 928298108 | 1,953 | 95,960 | SH | SOLE | 91,960 | 0 | 4,000 | ||
WABCO Holdings Inc | COM | 92927K102 | 1,469 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 241 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Walt Disney Co | COM | 254687106 | 13,483 | 115,299 | SH | SOLE | 41,998 | 0 | 73,362 | ||
Washington REIT | COM | 939653101 | 2,110 | 68,855 | SH | SOLE | 60,080 | 0 | 8,775 | ||
Waste Management Inc | COM | 94106l109 | 19,902 | 220,254 | SH | SOLE | 84,966 | 0 | 135,419 | ||
Wells Fargo & Co | COM | 949746101 | 360 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
Welltower Inc | COM | 95040q104 | 15,716 | 244,347 | SH | SOLE | 86,458 | 0 | 158,020 | ||
Western Digital Corp | COM | 958102105 | 14,232 | 243,123 | SH | SOLE | 87,830 | 0 | 155,421 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 1,317 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
iShares Gold Tr | COM | 464285105 | 149 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 895 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 905 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 215 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
iShares Russell 1000 ETF | COM | 464287622 | 457 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 10,533 | 67,525 | SH | SOLE | 0 | 0 | 67,525 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 613 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
iShares Russell 2000 ETF | COM | 464287655 | 206 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
iShares Russell 2000 Growth ET | COM | 464287648 | 903 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
iShares Russell Mid-Cap Growth | COM | 464287481 | 2,034 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
iShares TIPS Bond ETF | COM | 464287176 | 631 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,101 | 12,740 | SH | SOLE | 3,425 | 0 | 9,315 | ||
Citigroup Inc Pfd K 6.875 | PFD | 172967341 | 2,267 | 81,700 | SH | SOLE | 2,000 | 0 | 79,700 | ||
HSBC Holdings PLC Pfd A 6.20 | PFD | 404280604 | 2,285 | 89,000 | SH | SOLE | 3,000 | 0 | 86,000 | ||
Morgan Stanley 6.875 Pfd | PFD | 61763E207 | 1,117 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
National Retail Prop 5.7 Serie | PFD | 637417809 | 1,061 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
PNC Fin'l Svcs Group Inc 6.125 | PFD | 693475857 | 538 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SCE Trust IV Cum Pfd J | PFD | 78409G206 | 2,736 | 112,254 | SH | SOLE | 4,720 | 0 | 107,534 | ||
U S Bancorp Pfd Series A (Floa | PFD | 902973866 | 339 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Wells Fargo & Co 7.50 Pfd Seri | PFD | 949746804 | 4,748 | 3,678 | SH | SOLE | 40 | 0 | 3,638 | ||
Blackstone Group LP | LTD | 09253U108 | 1,763 | 46,298 | SH | SOLE | 300 | 0 | 45,998 | ||
Energy Transfer Equity LP | LTD | x29273v10 | 338 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
Enterprise Products Partners L | LTD | 293792107 | 3,811 | 132,643 | SH | SOLE | 0 | 0 | 132,643 |