Q3 2018 Holdings
Filed 2018-10-25 | 320 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $23 | $30,000 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $27 | 10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $27 | 11,525 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $28 | $33,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $41 | 20,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $53 | 11,177 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $54 | 11,503 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $56 | 19,363 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $75 | 10,500 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $106 | 15,767 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $113 | 13,700 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $125 | 10,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $127 | 13,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $153 | 15,087 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $161 | 12,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $166 | 27,695 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $188 | 10,000 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $191 | 11,500 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $199 | 11,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $200 | 1,487 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $201 | 7,080 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $203 | 2,499 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $203 | 6,725 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $204 | 1,811 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $204 | 3,674 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $206 | 114 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $206 | 9,105 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $206 | 8,910 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $207 | 8,179 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $211 | 3,366 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $212 | 8,765 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $212 | 8,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $212 | 2,890 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $215 | 1,971 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $216 | 2,252 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $221 | 2,824 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $221 | 7,694 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $222 | 830 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $226 | 2,093 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $228 | 6,311 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $229 | 5,666 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $230 | 1,617 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $231 | 2,946 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $233 | 5,226 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $238 | 14,443 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $241 | 1,257 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $243 | 2,004 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $244 | 2,211 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $244 | 7,476 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $245 | 2,165 | 0.0% |