Q2 2018 Holdings
Filed 2018-08-14 | 422 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $26 | 15,650 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $28 | 16,500 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $48 | 10,196 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $80 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $81 | 12,004 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $104 | 11,450 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $105 | 20,051 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $113 | 46,750 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $128 | 12,562 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $147 | 22,640 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $148 | 28,196 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $156 | 11,744 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $161 | 11,818 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $169 | 12,950 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $187 | 26,311 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $187 | 12,628 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $192 | 11,176 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $195 | 18,822 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $195 | 20,377 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $195 | 14,867 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $200 | 3,939 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $200 | 2,495 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $200 | 13,207 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $205 | 24,409 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $205 | 101 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $206 | 3,688 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $206 | 2,311 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $207 | 11,692 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $208 | 1,169 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $209 | 6,006 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $211 | 7,540 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $212 | 5,895 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $212 | 6,816 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $213 | 5,947 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $214 | 2,277 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $215 | 9,830 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $216 | 1,192 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $217 | 11,860 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $217 | 16,229 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $218 | 16,386 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $218 | 6,191 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $218 | 5,582 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $219 | 16,393 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $219 | 2,962 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $220 | 4,380 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220 | 1,076 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $223 | 469 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $223 | 3,497 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $224 | 3,773 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $224 | 4,900 | 0.0% |