Q4 2017 Holdings
Filed 2018-02-08 | 410 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Second Sight MED Prods Inc | COM | 81362J100 | $20 | 10,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $67 | 12,512 | 0.0% |
| Vereit Inc | COM | 92339V100 | $79 | 10,085 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $83 | 24,991 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $90 | 22,396 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $112 | 20,051 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $112 | 46,750 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $117 | 11,450 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $120 | 16,163 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $144 | 22,863 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $153 | 10,875 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $154 | 10,444 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $159 | 11,086 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $166 | 16,374 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $166 | 12,704 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $169 | 11,505 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $171 | 24,623 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $192 | 19,129 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $196 | 21,073 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $200 | 3,381 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $202 | 3,446 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $203 | 8,768 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $206 | 1,550 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $208 | 9,991 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $208 | 13,993 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $209 | 6,971 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $209 | 18,394 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $209 | 8,995 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $210 | 2,395 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $211 | 3,785 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $212 | 3,995 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $213 | 2,056 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $214 | 14,644 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $215 | 2,338 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $216 | 1,282 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $217 | 6,710 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $217 | 1,163 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $217 | 2,706 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $217 | 1,845 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $218 | 5,889 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $218 | 7,493 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $220 | 7,702 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $220 | 2,966 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $224 | 10,492 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $225 | 12,982 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $228 | 1,561 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $229 | 791 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $230 | 5,999 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $230 | 1,606 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $234 | 2,599 | 0.0% |