Q1 2018 Holdings
Filed 2018-04-19 | 1229 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZ BD Regents Univ | Convertible/ | 040484PM3 | $5.5K | 5,000 | 0.0% |
| Verizon Communic | PFDs, REITs, | 92343V302 | $5.6K | 210 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $5.6K | 5,000 | 0.0% |
| California ST | Convertible/ | 13063CYB0 | $5.6K | 5,000 | 0.0% |
| LOS Angeles CA W/P | Convertible/ | 544525RX8 | $5.6K | 5,000 | 0.0% |
| Cellectar Bioscience | Equities | 15117F302 | $5.7K | 5,000 | 0.0% |
| Perishing Gold Corp | Equities | 715302204 | $5.7K | 2,777 | 0.0% |
| NC Eastern Muni PWR | Convertible/ | 658196PP9 | $5.7K | 5,000 | 0.0% |
| JP Morgan | PFDs, REITs, | 46637G124 | $5.7K | 227 | 0.0% |
| Valeant Pharma Intl Inc | Equities | 91911X104 | $5.7K | 360 | 0.0% |
| Logmein Inc | Equities | 54142L109 | $5.8K | 50 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $5.8K | 28 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $5.8K | 6,000 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $5.8K | 144 | 0.0% |
| Tempe AZ | Convertible/ | 8797094M2 | $5.8K | 5,000 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $5.8K | 5,000 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $5.8K | 406 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $5.9K | 6,000 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $5.9K | 104 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $6.0K | 140 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $6.0K | 25 | 0.0% |
| Principal Financial(PFG) | Equities | 74251V102 | $6.1K | 100 | 0.0% |
| Pebblebrook HO | PFDs, REITs, | 70509V407 | $6.1K | 250 | 0.0% |
| National Gener | PFDs, REITs, | 636220873 | $6.2K | 250 | 0.0% |
| Global Indemnit | PFDs, REITs, | G3933F121 | $6.4K | 250 | 0.0% |
| ASX Limited | Equities | 00212E105 | $6.5K | 150 | 0.0% |
| Vanguard Global Ex-US RE ETF(VNQI) | Equities | 922042676 | $6.5K | 106 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $6.5K | 45 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $6.6K | 90 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $6.6K | 3,000 | 0.0% |
| Keysight Technologies(KEYS) | Equities | 49338L103 | $6.6K | 126 | 0.0% |
| Trivago NV | Equities | 89686D105 | $6.6K | 950 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $6.7K | 50 | 0.0% |
| Prestige Brands Holdings(PBH) | Equities | 74112D101 | $6.7K | 200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PFDs, REITs, | 780259107 | $6.8K | 103 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $6.9K | 50 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $6.9K | 34 | 0.0% |
| Integrys Energy GR | PFDs, REITs, | 45822P204 | $7.0K | 267 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAB1 | $7.1K | 7,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $7.1K | 245 | 0.0% |
| Landmark Infra | PFDs, REITs, | 51508J306 | $7.2K | 300 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $7.2K | 542 | 0.0% |
| L-3 Communications | Equities | 502424104 | $7.3K | 35 | 0.0% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $7.3K | 155 | 0.0% |
| Ipath S&P Gsci Crude Oil Total Return-Index ETN | Equities | 06738C786 | $7.3K | 1,000 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $7.4K | 67 | 0.0% |
| State Street COR | PFDs, REITs, | 857477889 | $7.4K | 280 | 0.0% |
| Bank of America | Convertible/ | 06051GEC9 | $7.4K | 7,000 | 0.0% |
| WPW Energy Inc | Equities | 98212B103 | $7.4K | 500 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $7.4K | 100 | 0.0% |