Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $7 | 50 | 0.0% |
| Vereit Inc PFD | PFDs, REITs, | 92339V209 | $7 | 272 | 0.0% |
| WPW Energy Inc | Equities | 98212B103 | $7 | 600 | 0.0% |
| Vanguard Bond Index Fund(BSV) | Equities | 921937827 | $7 | 82 | 0.0% |
| Renaissancere Hldgs(RNR) | Equities | G7496G103 | $7 | 39 | 0.0% |
| Wayfair Inc(W) | Equities | 94419L101 | $7 | 50 | 0.0% |
| US Treasury | Convertible/ | 912810SF6 | $8 | 7,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | Equities | G06242104 | $8 | 60 | 0.0% |
| Wisdomtree SC ETF(DES) | Equities | 97717W604 | $8 | 306 | 0.0% |
| United States C | PFDs, REITs, | 911684504 | $8 | 300 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | Equities | 921946406 | $8 | 91 | 0.0% |
| Viacom Inc | Convertible/ | 925524AX8 | $8 | 6,000 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $8 | 140 | 0.0% |
| Vanguard Small Cap Value(VBR) | Equities | 922908611 | $8 | 61 | 0.0% |
| Oxford Lane Capi | PFDs, REITs, | 691543300 | $8 | 300 | 0.0% |
| Telephone and Data Pfd | Equities | 879433837 | $8 | 300 | 0.0% |
| Telefonica SA(TELFY) | Equities | 879382208 | $8 | 988 | 0.0% |
| Syneos Health Inc(8IN) | Equities | 87166B102 | $8 | 165 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $8 | 428 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $8 | 67 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $8 | 100 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $8 | 406 | 0.0% |
| Landmark Infra | PFDs, REITs, | 51508J306 | $8 | 300 | 0.0% |
| Marathon Petro Corp(MPC) | Equities | 56585A102 | $8 | 146 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $8 | 168 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $8 | 100 | 0.0% |
| Burlingtn NO Sant | Convertible/ | 12189TBC7 | $8 | 8,000 | 0.0% |
| Bank of Amer | PFDs, REITs, | 060505344 | $8 | 326 | 0.0% |
| Federal Ntnl Mort | Convertible/ | 3135G0U27 | $8 | 8,000 | 0.0% |
| GW Pharmaceuticals PLC | Equities | 36197T103 | $8 | 44 | 0.0% |
| Banc Calif L | PFDs, REITs, | 05990K882 | $8 | 300 | 0.0% |
| Istar Inc. Pfd | Equities | 45031U705 | $8 | 300 | 0.0% |
| Apollo Global | PFDs, REITs, | 037612405 | $8 | 310 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $8 | 5,000 | 0.0% |
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $8 | 1,140 | 0.0% |
| Gmac Capital T | PFDs, REITs, | 361860208 | $8 | 300 | 0.0% |
| Fresenius Medical Care(FMS) | Equities | 358029106 | $8 | 208 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $8 | 52 | 0.0% |
| Ishares Russell Midcap(IWR) | Equities | 464287499 | $8 | 145 | 0.0% |
| Energizer Holdings(ENR) | Equities | 29272W109 | $8 | 200 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $8 | 158 | 0.0% |
| Bluerock Resi | PFDs, REITs, | 09627J508 | $8 | 300 | 0.0% |
| JP Morgan | PFDs, REITs, | 46637G124 | $8 | 326 | 0.0% |
| Factset Research Systems(FDS) | Equities | 303075105 | $9 | 32 | 0.0% |
| ASX Limited | Equities | 00212E105 | $9 | 150 | 0.0% |
| Aegon N.V. Perpetual Capital Securities | Equities | 007924301 | $9 | 367 | 0.0% |
| Amem Eqty Invt Life(AELUSD) | Equities | 025676206 | $9 | 340 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $9 | 126 | 0.0% |
| Apple Inc. | Convertible/ | 037833CR9 | $9 | 9,000 | 0.0% |
| CHS Inc. Pfd(CHSCN) | Equities | 12542R506 | $9 | 350 | 0.0% |