Q1 2018 Holdings
Filed 2018-05-15 | 359 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $957 | 27,500 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $965 | 31,284 | 0.0% |
| Eaton Vance Municipal Bond Fun(EIM) | COM | 27827X101 | $965 | 81,657 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $976 | 8,054 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.0K | 32,100 | 0.0% |
| Highland x Senior Loan ETF | HI LD IBOXX SRLN | 430101774 | $1.0K | 55,630 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.0K | 6,765 | 0.0% |
| Goldman Sachs MLP Income Oppor | COM SHS | 38147W103 | $1.1K | 135,084 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.1K | 16,555 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 18,897 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.1K | 123,620 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.1K | 4,864 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.1K | 7,289 | 0.0% |
| Invesco Van Kampen CA Value Mu(VCV) | COM | 46132H106 | $1.1K | 95,065 | 0.0% |
| Eaton Vance California Municip(CEV) | SH BEN INT | 27826F101 | $1.1K | 98,539 | 0.0% |
| RLJ Lodging Trust Pfd 1.95 Co | CUM CONV PFD A | 74965L200 | $1.1K | 44,661 | 0.0% |
| Ishares Core S&P Mcp Etf(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,066 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.2K | 11,000 | 0.0% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $1.2K | 54,318 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2K | 11,785 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 11,915 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $1.2K | 72,658 | 0.0% |
| Kayne Anderson Energy Developm | COM | 48660Q102 | $1.2K | 80,203 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.3K | 8,151 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3K | 11,691 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COM | 46133G107 | $1.3K | 107,681 | 0.0% |
| Mallinckrodt Inc | SHS | G5785G107 | $1.3K | 90,046 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $1.3K | 52,407 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.3K | 32,861 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 13,278 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.4K | 11,300 | 0.0% |
| Eaton Vance National Muni(EOT) | COM SHS | 27829L105 | $1.4K | 65,475 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 12,850 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,616 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 46,659 | 0.0% |
| Eaton Vance Municipal Incm 202(ETX) | SHS | 27829U105 | $1.4K | 74,272 | 0.0% |
| Nuveen Quality Municipal Incom(NAD) | COM | 67066V101 | $1.4K | 108,813 | 0.0% |
| Royce Micro Capital Trust Inc(RMT) | COM | 780915104 | $1.5K | 158,148 | 0.0% |
| Blackrock Muniholdings CA Insu(MUC) | COM | 09254L107 | $1.5K | 114,064 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,025 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $1.6K | 32,000 | 0.0% |
| Bank of America Non-Cumulative(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,266 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1.6K | 8,954 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7K | 21,920 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | COM | 67074C103 | $1.7K | 79,453 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,723 | 0.0% |
| Nuveen California Quality Muni(NAC) | COM | 67066Y105 | $1.7K | 128,871 | 0.0% |
| Doubleline Income Solutions Cl(DSL) | COM | 258622109 | $1.8K | 88,949 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $1.8K | 28,700 | 0.0% |