Q4 2017 Holdings
Filed 2018-02-05 | 1242 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Tech Co(DXC) | Equities | 23355L106 | $7.2K | 76 | 0.0% |
| Integrys Energy GR | PFDs, REITs, | 45822P204 | $7.2K | 267 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $7.3K | 50 | 0.0% |
| State Street COR | PFDs, REITs, | 857477889 | $7.4K | 280 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $7.4K | 90 | 0.0% |
| Ishares Trust ETF(EMB) | Equities | 464288281 | $7.4K | 64 | 0.0% |
| Valeant Pharma Intl Inc | Equities | 91911X104 | $7.5K | 360 | 0.0% |
| Colony North | PFDs, REITs, | 19625W880 | $7.5K | 300 | 0.0% |
| National Gener | PFDs, REITs, | 636220709 | $7.5K | 300 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAH8 | $7.5K | 7,000 | 0.0% |
| Bank of America | Convertible/ | 06051GEC9 | $7.6K | 7,000 | 0.0% |
| Applied Optoelectron(AAOI) | Equities | 03823U102 | $7.6K | 200 | 0.0% |
| Bank of NY Mellon Corp | PFDs, REITs, | 064058209 | $7.6K | 301 | 0.0% |
| Husky Energy Inc | Convertible/ | 448055AF0 | $7.6K | 7,000 | 0.0% |
| Alamos Gold Inc(AGI) | Equities | 011532108 | $7.6K | 1,167 | 0.0% |
| Goldman Sachs | PFDs, REITs, | 38145G308 | $7.6K | 287 | 0.0% |
| Oxford Lane Capi | PFDs, REITs, | 691543300 | $7.6K | 300 | 0.0% |
| Landmark Infra | PFDs, REITs, | 51508J306 | $7.7K | 300 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | Equities | 922908538 | $7.7K | 60 | 0.0% |
| Vereit Inc PFD | PFDs, REITs, | 92339V209 | $7.7K | 300 | 0.0% |
| Cambria Shareholder YLD ETF(SYLD) | Equities | 132061201 | $7.7K | 200 | 0.0% |
| United States C | PFDs, REITs, | 911684504 | $7.7K | 300 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $7.7K | 542 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $7.7K | 52 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $7.8K | 100 | 0.0% |
| Energy Transfer P VAR 66 | Convertible/ | 29273RBA6 | $7.8K | 9,000 | 0.0% |
| Gmac Capital T | PFDs, REITs, | 361860208 | $7.8K | 300 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | Equities | 921946406 | $7.8K | 91 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $7.9K | 147 | 0.0% |
| Bluerock Resi | PFDs, REITs, | 09627J508 | $7.9K | 300 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $7.9K | 100 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $8.0K | 173 | 0.0% |
| Banc Calif L | PFDs, REITs, | 05990K882 | $8.0K | 300 | 0.0% |
| Aarons Inc | Equities | 002535201 | $8.0K | 200 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $8.0K | 124 | 0.0% |
| Cowen Inc | PFDs, REITs, | 223622309 | $8.1K | 300 | 0.0% |
| Jefferies Group | Convertible/ | 472319AK8 | $8.1K | 8,000 | 0.0% |
| Apollo Globa | PFDs, REITs, | 037612405 | $8.1K | 310 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $8.1K | 100 | 0.0% |
| Zillow Group Inc CL C(Z) | Equities | 98954M200 | $8.2K | 200 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $8.2K | 16 | 0.0% |
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $8.3K | 661 | 0.0% |
| Caterpillar Finl Svcs Corp | Convertible/ | 14912L4D0 | $8.3K | 8,000 | 0.0% |
| Burlingtn NO Sant | Convertible/ | 12189TBC7 | $8.3K | 8,000 | 0.0% |
| Colony Northstar Inc | PFDs, REITs, | 19625W104 | $8.4K | 733 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $8.5K | 100 | 0.0% |
| National Rural | Convertible/ | 637432LR4 | $8.5K | 8,000 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937404 | $8.5K | 338 | 0.0% |
| Spdr S&P Emer Mkts DIV ETF(EDIV) | Equities | 78463X533 | $8.6K | 261 | 0.0% |
| Proshares Ultrashort ETF | Equities | 74348A590 | $8.7K | 1,000 | 0.0% |