Q2 2018 Holdings
Filed 2018-08-06 | 1251 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High DIV YLD ETF(VYM) | Equities | 921946406 | $8 | 91 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $8 | 265 | 0.0% |
| National Rural | Convertible/ | 637432LR4 | $8 | 8,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $8 | 542 | 0.0% |
| Banc Calif L | PFDs, REITs, | 05990K882 | $8 | 300 | 0.0% |
| Caterpillar Finl Svcs Corp | Convertible/ | 14912L4D0 | $8 | 8,000 | 0.0% |
| Black Creek Diversified | Equities | 132162700 | $8 | 1,065 | 0.0% |
| National Gener | PFDs, REITs, | 636220709 | $8 | 300 | 0.0% |
| Bank of NY Mellon Corp | PFDs, REITs, | 064058209 | $8 | 301 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | Equities | 922908538 | $8 | 60 | 0.0% |
| Gmac Capital T | PFDs, REITs, | 361860208 | $8 | 300 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $8 | 16 | 0.0% |
| Bluerock Resi | PFDs, REITs, | 09627J508 | $8 | 300 | 0.0% |
| Vereit Inc PFD | PFDs, REITs, | 92339V209 | $8 | 300 | 0.0% |
| Oxford Lane Capi | PFDs, REITs, | 691543300 | $8 | 300 | 0.0% |
| Government Ppty Incm TR | PFDs, REITs, | 38376A103 | $8 | 500 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $8 | 988 | 0.0% |
| Cambria Shareholder YLD ETF(SYLD) | Equities | 132061201 | $8 | 200 | 0.0% |
| Burlingtn NO Sant | Convertible/ | 12189TBC7 | $8 | 8,000 | 0.0% |
| Prestige Brands Holdings(PBH) | Equities | 74112D101 | $8 | 200 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $8 | 124 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $8 | 50 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $8 | 52 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $8 | 72 | 0.0% |
| Tata Motors LTD | Equities | 876568502 | $8 | 400 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $8 | 48 | 0.0% |
| United States C | PFDs, REITs, | 911684504 | $8 | 300 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $8 | 100 | 0.0% |
| Valeant Pharma Intl Inc | Equities | 91911X104 | $8 | 360 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $8 | 100 | 0.0% |
| Achaogen Inc | Equities | 004449104 | $9 | 1,000 | 0.0% |
| Aarons Inc | Equities | 002535201 | $9 | 200 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $9 | 173 | 0.0% |
| Kayne Anderson MLP INV(KYN) | Equities | 486606106 | $9 | 497 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $9 | 200 | 0.0% |
| Ipath S&P Gsci Crude Oil Total Return-Index ETN | Equities | 06738C786 | $9 | 1,000 | 0.0% |
| JPMorgan Chase PFD | PFDs, REITs, | 48127R461 | $9 | 333 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $9 | 50 | 0.0% |
| General Electric Co | Convertible/ | 36962G4D3 | $9 | 9,000 | 0.0% |
| Owens & Minor Inc HLD(ACH) | Equities | 690732102 | $9 | 550 | 0.0% |
| Universal Display Corp(OLED) | Equities | 91347P105 | $9 | 100 | 0.0% |
| Ship Finance Intl | Equities | G81075106 | $9 | 600 | 0.0% |
| American Water Works Co(AWK) | Equities | 030420103 | $9 | 100 | 0.0% |
| Cars.com Inc | Equities | 14575E109 | $9 | 333 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B309 | $9 | 350 | 0.0% |
| Purefunds ISE Cyber Security ETF | Equities | 30304R407 | $9 | 250 | 0.0% |
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $9 | 500 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937404 | $9 | 338 | 0.0% |
| Homeaway Inc | Convertible/ | 43739QAB6 | $9 | 10,000 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $9 | 36 | 0.0% |