Q4 2018 Holdings
Filed 2019-01-25 | 1327 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Massachusetts ST | Convertible/ | 57582PAD2 | $6 | 5,000 | 0.0% |
| NC Eastern Muni PWR | Convertible/ | 658196PP9 | $6 | 5,000 | 0.0% |
| National Gener | PFDs, REITs, | 636220873 | $6 | 250 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $6 | 6,000 | 0.0% |
| National Gener | PFDs, REITs, | 636220709 | $6 | 300 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $6 | 104 | 0.0% |
| Pebblebrook HO | PFDs, REITs, | 70509V407 | $6 | 250 | 0.0% |
| Nucor(NUE) | Equities | 670346105 | $6 | 110 | 0.0% |
| ASX Limited | Equities | 00212E105 | $6 | 150 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $6 | 100 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484PM3 | $6 | 5,000 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $6 | 200 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6 | 6,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PFDs, REITs, | 780259107 | $6 | 103 | 0.0% |
| Tempe AZ | Convertible/ | 8797094M2 | $6 | 5,000 | 0.0% |
| Ishares Msci Eafe SC(SCZ) | Equities | 464288273 | $6 | 124 | 0.0% |
| Integrys Energy GR | PFDs, REITs, | 45822P204 | $6 | 267 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $6 | 140 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $6 | 406 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $6 | 28 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $6 | 67 | 0.0% |
| LOS Angeles CA W/P | Convertible/ | 544525RX8 | $6 | 5,000 | 0.0% |
| Prestige Brands Holdings(PBH) | Equities | 74112D101 | $6 | 200 | 0.0% |
| Maricopa AZ USD #41 | Convertible/ | 567219XY1 | $6 | 5,000 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $6 | 380 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |
| Schwab Emer MKT EQ ETF(SCHE) | Equities | 808524706 | $6 | 250 | 0.0% |
| Landmark Infra | PFDs, REITs, | 51508J306 | $6 | 300 | 0.0% |
| Energy Select Sector Spdr FD(XLE) | Equities | 81369Y506 | $6 | 100 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $6 | 160 | 0.0% |
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $6 | 600 | 0.0% |
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $6 | 1,140 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $6 | 126 | 0.0% |
| Zillow Group Inc CL C(Z) | Equities | 98954M200 | $6 | 200 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $6 | 86 | 0.0% |
| Cambria Shareholder YLD ETF(SYLD) | Equities | 132061201 | $6 | 200 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equities | 382550101 | $6 | 275 | 0.0% |
| Splunk Inc(SPLKCHF) | Equities | 848637104 | $6 | 54 | 0.0% |
| Alkermes PLC(ALKS) | Equities | G01767105 | $6 | 200 | 0.0% |
| Global Indemnit | PFDs, REITs, | G3933F121 | $6 | 250 | 0.0% |
| L-3 Communications | Equities | 502424104 | $6 | 35 | 0.0% |
| Tyco Electronics LTD | Equities | H8912P106 | $6 | 85 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484KQ9 | $6 | 5,000 | 0.0% |
| California ST | Convertible/ | 13063CYB0 | $6 | 5,000 | 0.0% |
| Husky Energy Inc | Convertible/ | 448055AF0 | $7 | 7,000 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $7 | 90 | 0.0% |
| Apollo Global | PFDs, REITs, | 037612405 | $7 | 310 | 0.0% |
| Broadcom Inc | Equities | Y0486S104 | $7 | 26 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $7 | 5,000 | 0.0% |
| Bank of America | Convertible/ | 06051GEC9 | $7 | 7,000 | 0.0% |