Q4 2018 Holdings
Filed 2019-01-29 | 225 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full House Resorts Inc(FLL) | COM | 359678109 | $20 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $23 | 11,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $27 | $33,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $29 | 20,000 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $39 | 19,363 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $70 | 10,500 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $104 | 13,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $105 | 10,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $114 | 22,990 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $120 | 15,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $121 | 13,000 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $129 | 10,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $129 | 13,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $142 | 10,000 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $143 | 12,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $173 | 11,257 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $177 | 11,500 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $177 | 16,655 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $186 | 14,001 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $189 | 13,748 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $196 | 14,443 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $204 | 2,093 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $204 | 2,473 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $204 | 2,352 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $206 | 3,432 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $208 | 4,610 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $208 | 2,995 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $209 | 6,311 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $211 | 5,264 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $211 | 6,355 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $212 | 855 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $212 | 2,430 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $214 | 2,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $215 | 7,662 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $217 | 4,890 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $221 | 3,701 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $221 | 2,038 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $224 | 2,030 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $225 | 11,665 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225 | 2,607 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $230 | 29,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $232 | 3,249 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $234 | 1,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $237 | 1,870 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $240 | 2,051 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $241 | 798 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242 | 2,662 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $244 | 2,198 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $244 | 7,124 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $245 | 4,322 | 0.0% |