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 |
|---|---|---|---|---|---|
| Expedia Inc | Convertible/ | 30212PAH8 | $7 | 7,000 | 0.0% |
| Pimco Dynamic Credit Inc | Equities | 72202D106 | $7 | 295 | 0.0% |
| Equinox Gold Corp | Equities | 29446Y304 | $7 | 7,130 | 0.0% |
| Calamos Strategic Total(CSQ) | Equities | 128125101 | $7 | 565 | 0.0% |
| Energy Select Sector Spdr FD(XLE) | Equities | 81369Y506 | $7 | 100 | 0.0% |
| Cambria Shareholder YLD ETF(SYLD) | Equities | 132061201 | $7 | 200 | 0.0% |
| Splunk Inc(SPLKCHF) | Equities | 848637104 | $7 | 54 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $8 | 50 | 0.0% |
| Service Corp Intl(SCI) | Equities | 817565104 | $8 | 199 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $8 | 90 | 0.0% |
| Schick Technologies(SCHK) | Equities | 808524722 | $8 | 305 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $8 | 150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $8 | 100 | 0.0% |
| Federal Ntnl Mort | Convertible/ | 3135G0U27 | $8 | 8,000 | 0.0% |
| Landmark Infra | PFDs, REITs, | 51508J306 | $8 | 300 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $8 | 74 | 0.0% |
| Oxford Lane Capi | PFDs, REITs, | 691543300 | $8 | 300 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $8 | 100 | 0.0% |
| Nutanix Inc(NTNX) | Equities | 67059N108 | $8 | 200 | 0.0% |
| Apollo Global | PFDs, REITs, | 037612405 | $8 | 310 | 0.0% |
| New Media INV GRP Inc | Equities | 64704V106 | $8 | 721 | 0.0% |
| Netgear(NTGR) | Equities | 64111Q104 | $8 | 240 | 0.0% |
| Fresenius Medical Care(FMS) | Equities | 358029106 | $8 | 208 | 0.0% |
| FSD Pharma Inc | Equities | 35954B107 | $8 | 44,230 | 0.0% |
| Gmac Capital T | PFDs, REITs, | 361860208 | $8 | 300 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $8 | 50 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $8 | 406 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $8 | 67 | 0.0% |
| JP Morgan | PFDs, REITs, | 46637G124 | $8 | 326 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $8 | 52 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937404 | $8 | 338 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $8 | 158 | 0.0% |
| WPW Energy Inc | Equities | 98212B103 | $8 | 600 | 0.0% |
| Banc Calif L | PFDs, REITs, | 05990K882 | $8 | 300 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | Equities | 921946406 | $8 | 91 | 0.0% |
| XPO Logistics Inc(XPO) | Equities | 983793100 | $8 | 150 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $8 | 140 | 0.0% |
| United States C | PFDs, REITs, | 911684504 | $8 | 300 | 0.0% |
| Burlingtn NO Sant | Convertible/ | 12189TBC7 | $8 | 8,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Equities | 140755109 | $8 | 400 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $8 | 380 | 0.0% |
| Vereit Inc PFD | PFDs, REITs, | 92339V209 | $8 | 300 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $8 | 50 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $8 | 988 | 0.0% |
| Bank of NY Mellon Corp | PFDs, REITs, | 064058209 | $8 | 301 | 0.0% |
| Bank of Amer | PFDs, REITs, | 060505344 | $8 | 326 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $8 | 28 | 0.0% |
| Bluerock Resi | PFDs, REITs, | 09627J508 | $8 | 300 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $8 | 5,000 | 0.0% |
| Tyco Electronics LTD | Equities | H8912P106 | $9 | 116 | 0.0% |