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 |
|---|---|---|---|---|---|
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $7 | 500 | 0.0% |
| United States C | PFDs, REITs, | 911684504 | $7 | 300 | 0.0% |
| Broadcom Inc | Equities | Y0486S104 | $7 | 26 | 0.0% |
| Ubiquiti Networks Inc | Equities | 90347A100 | $7 | 70 | 0.0% |
| Ishares TR DJ US Hlthcar(IYH) | Unit Trusts | 464287762 | $7 | 38 | 0.0% |
| State Street COR | PFDs, REITs, | 857477889 | $7 | 280 | 0.0% |
| ITT Hartford Group(HIG) | Equities | 416515104 | $7 | 152 | 0.0% |
| Bank of NY Mellon Corp | PFDs, REITs, | 064058209 | $7 | 301 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $7 | 52 | 0.0% |
| Iqiyi Inc(IQ) | Equities | 46267X108 | $7 | 500 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $7 | 200 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $7 | 542 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | Equities | 921946406 | $7 | 91 | 0.0% |
| WPW Energy Inc | Equities | 98212B103 | $7 | 600 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $7 | 50 | 0.0% |
| Wisdomtree Emerging ETF(DEM) | Equities | 97717W315 | $7 | 180 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $7 | 353 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $7 | 111 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $7 | 390 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $7 | 245 | 0.0% |
| Husky Energy Inc | Convertible/ | 448055AF0 | $7 | 7,000 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | Equities | 922908538 | $7 | 60 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $7 | 100 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $7 | 100 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAH8 | $7 | 7,000 | 0.0% |
| Vereit Inc PFD | PFDs, REITs, | 92339V209 | $7 | 300 | 0.0% |
| JPMorgan Chase PFD | PFDs, REITs, | 48127R461 | $8 | 333 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $8 | 3,000 | 0.0% |
| Oxford Lane Capi | PFDs, REITs, | 691543300 | $8 | 300 | 0.0% |
| Corbus Pharmaceutl(CRBPEUR) | Equities | 21833P103 | $8 | 1,400 | 0.0% |
| Ocado GRP PLC(OCDO) | Equities | G6718L106 | $8 | 750 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $8 | 57 | 0.0% |
| Jd.com Inc(JD) | Equities | 47215P106 | $8 | 400 | 0.0% |
| JP Morgan | PFDs, REITs, | 46637G124 | $8 | 326 | 0.0% |
| Purefunds ISE Cyber Security ETF | Equities | 30304R407 | $8 | 250 | 0.0% |
| National Gener | PFDs, REITs, | 636220857 | $8 | 400 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $8 | 988 | 0.0% |
| Nutanix Inc(NTNX) | Equities | 67059N108 | $8 | 200 | 0.0% |
| Banc Calif L | PFDs, REITs, | 05990K882 | $8 | 300 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $8 | 50 | 0.0% |
| Keysight Technologies(KEYS) | Equities | 49338L103 | $8 | 126 | 0.0% |
| Gmac Capital T | PFDs, REITs, | 361860208 | $8 | 300 | 0.0% |
| Federal Ntnl Mort | Convertible/ | 3135G0U27 | $8 | 8,000 | 0.0% |
| New Media INV GRP Inc | Equities | 64704V106 | $8 | 721 | 0.0% |
| Bluerock Resi | PFDs, REITs, | 09627J508 | $8 | 300 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937404 | $8 | 338 | 0.0% |
| Burlingtn NO Sant | Convertible/ | 12189TBC7 | $8 | 8,000 | 0.0% |
| Lexington Properties(LXPUSD) | PFDs, REITs, | 529043101 | $8 | 1,000 | 0.0% |
| Nestle SA ORD(NESN) | Equities | H57312649 | $8 | 98 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $8 | 72 | 0.0% |