Q2 2018 Holdings
Filed 2018-08-08 | 242 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $12 | $11,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $15 | $11,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $32 | $18,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $57 | 30,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $136 | 22,981 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $150 | 19,561 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $151 | 19,418 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $168 | 88,464 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $174 | 26,527 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $174 | 18,903 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $186 | 16,921 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $197 | 26,122 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $201 | 4,228 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $202 | 3,162 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $203 | 3,638 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $203 | 407 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $206 | 4,345 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $206 | 864 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $208 | 2,840 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $210 | 4,118 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212 | 1,746 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $215 | 9,179 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $215 | 4,666 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $218 | 9,346 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $219 | 3,266 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $220 | 5,397 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $220 | 9,747 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $221 | 3,500 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $221 | 15,428 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $223 | 2,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $224 | 1,651 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $225 | 8,495 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $226 | 28,177 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $230 | 9,982 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $230 | 2,426 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $232 | 1,173 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $238 | 5,371 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $240 | 2,525 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $240 | 12,901 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $240 | 5,869 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $244 | 2,924 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $246 | 4,157 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $246 | 3,364 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $251 | 3,483 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $257 | 2,719 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $260 | 17,442 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $261 | 3,285 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $262 | 14,175 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $262 | 3,302 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $267 | 1,916 | 0.0% |