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 |
|---|---|---|---|---|---|
| Expedia Inc | Convertible/ | 30212PAH8 | $7.4K | 7,000 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $7.5K | 100 | 0.0% |
| Husky Energy Inc | Convertible/ | 448055AF0 | $7.5K | 7,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $7.5K | 72 | 0.0% |
| Bluerock Resi | PFDs, REITs, | 09627J508 | $7.5K | 300 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | Equities | 921946406 | $7.5K | 91 | 0.0% |
| National Gener | PFDs, REITs, | 636220709 | $7.5K | 300 | 0.0% |
| Cambria Shareholder YLD ETF(SYLD) | Equities | 132061201 | $7.5K | 200 | 0.0% |
| Bank of NY Mellon Corp | PFDs, REITs, | 064058209 | $7.6K | 301 | 0.0% |
| Oxford Lane Capi | PFDs, REITs, | 691543300 | $7.6K | 300 | 0.0% |
| Vereit Inc PFD | PFDs, REITs, | 92339V209 | $7.6K | 300 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $7.6K | 52 | 0.0% |
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $7.6K | 661 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $7.7K | 173 | 0.0% |
| United States C | PFDs, REITs, | 911684504 | $7.7K | 300 | 0.0% |
| Seagate Technology | Equities | G7945J104 | $7.7K | 132 | 0.0% |
| Apollo Global | PFDs, REITs, | 037612405 | $7.8K | 310 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | Equities | 922908538 | $7.8K | 60 | 0.0% |
| Gmac Capital T | PFDs, REITs, | 361860208 | $7.8K | 300 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $7.8K | 48 | 0.0% |
| Banc Calif L | PFDs, REITs, | 05990K882 | $7.9K | 300 | 0.0% |
| Ishares TR Barclays Tips(TIP) | Equities | 464287176 | $7.9K | 70 | 0.0% |
| Ishares Gloabl Tech ETF(IXN) | Equities | 464287291 | $7.9K | 50 | 0.0% |
| Jefferies Group | Convertible/ | 472319AK8 | $8.0K | 8,000 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $8.1K | 124 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $8.1K | 50 | 0.0% |
| Dell Tech Inc | Equities | 24703L103 | $8.1K | 111 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $8.1K | 100 | 0.0% |
| Revance Therapeutics(RVNCEUR) | Equities | 761330109 | $8.2K | 265 | 0.0% |
| Caterpillar Finl Svcs Corp | Convertible/ | 14912L4D0 | $8.2K | 8,000 | 0.0% |
| Kayne Anderson MLP INV(KYN) | Equities | 486606106 | $8.2K | 497 | 0.0% |
| American Water Works Co(AWK) | Equities | 030420103 | $8.2K | 100 | 0.0% |
| Burlingtn NO Sant | Convertible/ | 12189TBC7 | $8.2K | 8,000 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $8.3K | 200 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $8.3K | 100 | 0.0% |
| National Rural | Convertible/ | 637432LR4 | $8.3K | 8,000 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937404 | $8.5K | 338 | 0.0% |
| Bank of Amer | PFDs, REITs, | 060505344 | $8.5K | 326 | 0.0% |
| Owens & Minor Inc HLD(ACH) | Equities | 690732102 | $8.6K | 550 | 0.0% |
| Purefunds ISE Cyber Security ETF | Equities | 30304R407 | $8.6K | 250 | 0.0% |
| Ship Finance Intl | Equities | G81075106 | $8.6K | 600 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $8.6K | 220 | 0.0% |
| Banco Santander SA(SAN) | Equities | 05964H105 | $8.6K | 1,317 | 0.0% |
| Homeaway Inc | Convertible/ | 43739QAB6 | $8.6K | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $8.7K | 16 | 0.0% |
| JPMorgan Chase PFD | PFDs, REITs, | 48127R461 | $8.7K | 333 | 0.0% |
| Proshares Ultrashort ETF | Equities | 74348A590 | $8.8K | 1,000 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B309 | $8.8K | 350 | 0.0% |
| Macquarie Infrastructure | Equities | 55607X108 | $8.9K | 240 | 0.0% |
| Ameriprise Financial Inc | Equities | 031897101 | $8.9K | 60 | 0.0% |