Q3 2018 Holdings
Filed 2018-11-14 | 254 holdings | $11.6M | 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 | $11 | $11,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $14 | $11,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $28 | $18,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $38 | 20,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $81 | 30,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $102 | 14,007 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $148 | 19,751 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $149 | 20,993 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $168 | 36,691 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $170 | 24,204 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $174 | 49,762 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $176 | 16,241 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $180 | 18,996 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $184 | 22,974 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $202 | 4,294 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $204 | 8,756 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $206 | 1,322 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $207 | 5,341 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $211 | 3,121 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $212 | 2,435 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $214 | 1,705 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $215 | 4,345 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $216 | 1,708 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $216 | 3,549 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $217 | 11,089 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $219 | 2,746 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $220 | 803 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $223 | 2,410 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $223 | 9,315 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $227 | 2,900 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $228 | 5,869 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $230 | 8,255 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $231 | 5,371 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234 | 3,248 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $235 | 128,156 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $236 | 2,660 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $237 | 2,800 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $237 | 2,835 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $240 | 16,037 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $242 | 2,231 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $244 | 9,050 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $245 | 3,327 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $245 | 9,982 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $247 | 1,430 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $247 | 3,331 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $249 | 19,231 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $252 | 2,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $254 | 5,163 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $254 | 4,043 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $256 | 1,677 | 0.0% |