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 |
|---|---|---|---|---|---|
| Oxford Lane Capi | PFDs, REITs, | 691543300 | $8 | 300 | 0.0% |
| Corbus Pharmaceutl(CRBPEUR) | Equities | 21833P103 | $8 | 1,400 | 0.0% |
| Lexington Properties(LXPUSD) | PFDs, REITs, | 529043101 | $8 | 1,000 | 0.0% |
| Banc Calif L | PFDs, REITs, | 05990K882 | $8 | 300 | 0.0% |
| American Water Works Co(AWK) | Equities | 030420103 | $9 | 100 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $9 | 100 | 0.0% |
| Waste Connections Inc | Equities | 941053100 | $9 | 125 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $9 | 22 | 0.0% |
| Delta AIR Lines Inc(DAL) | Equities | 247361702 | $9 | 185 | 0.0% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $9 | 146 | 0.0% |
| Universal Display Corp(OLED) | Equities | 91347P105 | $9 | 100 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $9 | 315 | 0.0% |
| Revance Therapeutics(RVNCEUR) | Equities | 761330109 | $9 | 439 | 0.0% |
| CBS Corp | Equities | 124857202 | $9 | 200 | 0.0% |
| Vanguard Total(VXUS) | Equities | 921909768 | $9 | 190 | 0.0% |
| Dell Tech Inc | Equities | 24703L103 | $9 | 111 | 0.0% |
| Two Harbors | PFDs, REITs, | 90187B309 | $9 | 350 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $9 | 500 | 0.0% |
| Homeaway Inc | Convertible/ | 43739QAB6 | $9 | 10,000 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $9 | 50 | 0.0% |
| General Electric Co | Convertible/ | 36962G4D3 | $9 | 9,000 | 0.0% |
| Ishares Core High DIV(HDV) | Equities | 46429B663 | $9 | 106 | 0.0% |
| Brunswick Corp(BC) | Equities | 117043109 | $9 | 186 | 0.0% |
| FSD Pharma Inc | Equities | 35954B107 | $9 | 44,230 | 0.0% |
| Western Digital(WDC) | Equities | 958102105 | $9 | 242 | 0.0% |
| XPO Logistics Inc(XPO) | Equities | 983793100 | $9 | 150 | 0.0% |
| Wyndham Destinations Inc | Equities | 98310W108 | $10 | 275 | 0.0% |
| Atlas Financial | PFDs, REITs, | G06207123 | $10 | 400 | 0.0% |
| Gaslog LTD | PFDs, REITs, | G37585117 | $10 | 400 | 0.0% |
| Pepsico Incorpor | Convertible/ | 713448CS5 | $10 | 10,000 | 0.0% |
| Visa Inc | Convertible/ | 92826CAB8 | $10 | 10,000 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $10 | 202 | 0.0% |
| American Express | Convertible/ | 0258M0DK2 | $10 | 10,000 | 0.0% |
| U S Bancorp | Convertible/ | 91159HHH6 | $10 | 10,000 | 0.0% |
| Apollo Coml Real | PFDs, REITs, | 03762U501 | $10 | 400 | 0.0% |
| AZ ST Transn BRD | Convertible/ | 040647DP1 | $10 | 10,000 | 0.0% |
| AZ Trans Excise TAX | Convertible/ | 040649KZ7 | $10 | 10,000 | 0.0% |
| Toll Brothers Inc(TOL) | Equities | 889478103 | $10 | 300 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $10 | 10,000 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084670BQ0 | $10 | 10,000 | 0.0% |
| California ST | Convertible/ | 13063BFA5 | $10 | 10,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AJ8 | $10 | 10,000 | 0.0% |
| Caterpillar Inc | Convertible/ | 149123BV2 | $10 | 10,000 | 0.0% |
| Chimera Investme | PFDs, REITs, | 16934Q307 | $10 | 416 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $10 | 450 | 0.0% |
| Seward County NE | Convertible/ | 818479EZ6 | $10 | 10,000 | 0.0% |
| DOW Chemical Co | Convertible/ | 260543CF8 | $10 | 10,000 | 0.0% |
| Royal Bank Canad | Convertible/ | 78012KKU0 | $10 | 10,000 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534272ZX0 | $10 | 10,000 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $10 | 10,000 | 0.0% |