Q3 2018 Holdings
Filed 2018-10-18 | 1285 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | Equities | 74624M102 | $28 | 1,060 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $28 | 500 | 0.0% |
| Agnc Invest | PFDs, REITs, | 00123Q302 | $28 | 1,100 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $28 | 630 | 0.0% |
| Chubb Corp | Equities | 171232101 | $28 | 210 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $28 | 286 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $29 | 380 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $29 | 270 | 0.0% |
| Johnson & Johnson | Convertible/ | 478160AF1 | $29 | 25,000 | 0.0% |
| Kayne Anderson MLP INV(KYN) | Equities | 486606106 | $29 | 1,601 | 0.0% |
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $29 | 25,000 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $29 | 160 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $29 | 265 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $29 | 1,684 | 0.0% |
| Amgen Inc | Convertible/ | 031162BX7 | $29 | 30,000 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040507NS0 | $30 | 30,000 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $30 | 1,500 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $30 | 800 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $30 | 813 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $30 | 3,540 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $30 | 6,000 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $30 | 230 | 0.0% |
| Surprise AZ MPC W | Convertible/ | 86888YAD3 | $30 | 30,000 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $30 | 115 | 0.0% |
| LTC Properties, Inc(LTC) | PFDs, REITs, | 502175102 | $31 | 700 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $31 | 402 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $31 | 400 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | Equities | 81369Y209 | $31 | 325 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $31 | 300 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $31 | 280 | 0.0% |
| Cohen and Steers Infrast(UTF) | Equities | 19248A109 | $31 | 1,410 | 0.0% |
| Community Healthcare(CHCT) | PFDs, REITs, | 20369C106 | $31 | 1,000 | 0.0% |
| American States WTR(AWR) | Equities | 029899101 | $31 | 500 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $32 | 3,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $32 | 369 | 0.0% |
| Micron Tech Inc(MU) | Equities | 595112103 | $32 | 700 | 0.0% |
| Walker & Dunlop Inc(WD) | Equities | 93148P102 | $32 | 600 | 0.0% |
| Schwab US MC ETF(SCHM) | Equities | 808524508 | $32 | 547 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $33 | 291 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $33 | 1,700 | 0.0% |
| Pennsbury PA SD | Convertible/ | 708553PU0 | $33 | 30,000 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $33 | 146 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Equities | 31620M106 | $33 | 300 | 0.0% |
| B Riley Financia | PFDs, REITs, | 05580M306 | $33 | 1,300 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $34 | 486 | 0.0% |
| Eaton Vance Natnl Munici(EOT) | Equities | 27829L105 | $34 | 1,600 | 0.0% |
| Lamb Weston Holdings(LW) | Equities | 513272104 | $34 | 517 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $34 | 409 | 0.0% |
| Powershares RSSLLl 2000 | Equities | 73935X872 | $34 | 860 | 0.0% |
| Powershares Dynamic LRE | Equities | 73935X609 | $34 | 715 | 0.0% |