Q1 2019 Holdings
Filed 2019-04-09 | 1559 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $6 | 126 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6 | 6,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFM6 | $6 | 6,000 | 0.0% |
| California ST | Convertible/ | 13063CYB0 | $6 | 5,000 | 0.0% |
| Eaton Vance LTD Duration(XEVVX) | Equities | 27828H105 | $6 | 465 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $6 | 100 | 0.0% |
| Flaherty Crumrine DYN PR(DFP) | Equities | 33848W106 | $6 | 245 | 0.0% |
| AON PLC | Equities | 037389103 | $6 | 38 | 0.0% |
| Austin TX Cclg Dist | Convertible/ | 052404MW7 | $6 | 5,000 | 0.0% |
| Prestige Brands Holdings(PBH) | Equities | 74112D101 | $6 | 200 | 0.0% |
| Global Indemnit | PFDs, REITs, | G3933F121 | $6 | 250 | 0.0% |
| Pebblebrook HO | PFDs, REITs, | 70509V407 | $6 | 250 | 0.0% |
| Abbvie Inc. | Convertible/ | 00287YAL3 | $6 | 6,000 | 0.0% |
| Allergan Inc | Equities | 018490102 | $6 | 42 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $6 | 6,000 | 0.0% |
| Columbia Seligman PRM TE(STK) | Equities | 19842X109 | $6 | 310 | 0.0% |
| BIG Lots Inc(BIGGQ) | Equities | 089302103 | $6 | 150 | 0.0% |
| Calamos Strategic Total(CSQ) | Equities | 128125101 | $7 | 565 | 0.0% |
| Cohen and Steers Infrast(UTF) | Equities | 19248A109 | $7 | 290 | 0.0% |
| Cambria Shareholder YLD ETF(SYLD) | Equities | 132061201 | $7 | 200 | 0.0% |
| Alkermes PLC(ALKS) | Equities | G01767105 | $7 | 200 | 0.0% |
| Kopin Corp(KOPN) | Equities | 500600101 | $7 | 5,200 | 0.0% |
| Nuveen Nasdaq 100 Dynami(QQQX) | Equities | 670699107 | $7 | 295 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAH8 | $7 | 7,000 | 0.0% |
| Bank of America | Convertible/ | 06051GEC9 | $7 | 7,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Equities | 571748102 | $7 | 79 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $7 | 168 | 0.0% |
| New York Times Class A(NYT) | Equities | 650111107 | $7 | 200 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $7 | 50 | 0.0% |
| Pimco Dynamic Credit Inc | Equities | 72202D106 | $7 | 295 | 0.0% |
| Nuveen S P 500 Dynamic O(XSSPX) | Equities | 6706EW100 | $7 | 420 | 0.0% |
| Vanguard HC ETF(VHT) | Equities | 92204A504 | $7 | 42 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $7 | 353 | 0.0% |
| Discover Financial Svcs(DFSEUR) | Equities | 254709108 | $7 | 94 | 0.0% |
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $7 | 500 | 0.0% |
| Integrys Energy GR | PFDs, REITs, | 45822P204 | $7 | 267 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $7 | 200 | 0.0% |
| L-3 Communications | Equities | 502424104 | $7 | 35 | 0.0% |
| Energy Select Sector Spdr FD(XLE) | Equities | 81369Y506 | $7 | 100 | 0.0% |
| Ellsworth Growth and Inc(ECF) | Equities | 289074106 | $7 | 730 | 0.0% |
| Uniti Group Inc | PFDs, REITs, | 91325V108 | $7 | 600 | 0.0% |
| Ishares TR DJ US Hlthcar(IYH) | Unit Trusts | 464287762 | $7 | 38 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $7 | 100 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $7 | 86 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $7 | 542 | 0.0% |
| Splunk Inc(SPLKCHF) | Equities | 848637104 | $7 | 54 | 0.0% |
| Nuveen DOW 30SM Dynamic(DIAX) | Equities | 67075F105 | $7 | 400 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $7 | 104 | 0.0% |
| Equinox Gold Corp | Equities | 29446Y304 | $7 | 7,130 | 0.0% |
| Zillow Group Inc CL C(Z) | Equities | 98954M200 | $7 | 200 | 0.0% |