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 |
|---|---|---|---|---|---|
| Bank of NY Mellon Corp | PFDs, REITs, | 064058209 | $7 | 301 | 0.0% |
| Tyco Electronics LTD | Equities | H8912P106 | $7 | 85 | 0.0% |
| National Gener | PFDs, REITs, | 636220709 | $7 | 300 | 0.0% |
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $7 | 600 | 0.0% |
| Husky Energy Inc | Convertible/ | 448055AF0 | $7 | 7,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PFDs, REITs, | 780259107 | $7 | 103 | 0.0% |
| Ubiquiti Networks Inc | Equities | 90347A100 | $7 | 70 | 0.0% |
| Bank of America | Convertible/ | 06051GEC9 | $7 | 7,000 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $7 | 406 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAH8 | $7 | 7,000 | 0.0% |
| Loews Corp Carolina GRP | Equities | 540424207 | $7 | 300 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $7 | 100 | 0.0% |
| L-3 Communications | Equities | 502424104 | $7 | 35 | 0.0% |
| Landmark Infra | PFDs, REITs, | 51508J306 | $7 | 300 | 0.0% |
| Vereit Inc PFD | PFDs, REITs, | 92339V209 | $7 | 300 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | Equities | 921946406 | $8 | 91 | 0.0% |
| Banc Calif L | PFDs, REITs, | 05990K882 | $8 | 300 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $8 | 126 | 0.0% |
| Annaly Capit PFD | PFDs, REITs, | 035710706 | $8 | 306 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $8 | 100 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $8 | 67 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $8 | 50 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937404 | $8 | 338 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $8 | 168 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $8 | 16 | 0.0% |
| Apollo Global | PFDs, REITs, | 037612405 | $8 | 310 | 0.0% |
| Bluerock Resi | PFDs, REITs, | 09627J508 | $8 | 300 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $8 | 200 | 0.0% |
| Alkermes PLC(ALKS) | Equities | G01767105 | $8 | 200 | 0.0% |
| Burlingtn NO Sant | Convertible/ | 12189TBC7 | $8 | 8,000 | 0.0% |
| Energy Select Sector Spdr FD(XLE) | Equities | 81369Y506 | $8 | 100 | 0.0% |
| Caterpillar Finl Svcs Corp | Convertible/ | 14912L4D0 | $8 | 8,000 | 0.0% |
| Oxford Lane Capi | PFDs, REITs, | 691543300 | $8 | 300 | 0.0% |
| Ishares TR DJ US Hlthcar(IYH) | Unit Trusts | 464287762 | $8 | 38 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $8 | 988 | 0.0% |
| United States C | PFDs, REITs, | 911684504 | $8 | 300 | 0.0% |
| Cambria Shareholder YLD ETF(SYLD) | Equities | 132061201 | $8 | 200 | 0.0% |
| Gmac Capital T | PFDs, REITs, | 361860208 | $8 | 300 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $8 | 124 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $8 | 542 | 0.0% |
| Keysight Technologies(KEYS) | Equities | 49338L103 | $8 | 126 | 0.0% |
| Bank of Amer | PFDs, REITs, | 060505344 | $8 | 326 | 0.0% |
| Prestige Brands Holdings(PBH) | Equities | 74112D101 | $8 | 200 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $8 | 52 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $8 | 275 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $8 | 100 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $8 | 90 | 0.0% |
| Black Creek Diversified | Equities | 001321627 | $8 | 1,065 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $9 | 72 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $9 | 100 | 0.0% |