Q1 2018 Holdings
Filed 2018-04-30 | 190 holdings | $179.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $3 | 13,300 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $5 | 20,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $29 | 11,325 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $34 | 11,000 | 0.0% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $90 | 12,417 | 0.1% |
| Vereit IncA | COM | 92339V100 | $100 | 14,309 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $115 | 14,203 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $124 | 18,904 | 0.1% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $142 | 21,650 | 0.1% |
| Etfis SER TR IA | INFRAC ACT MLP | 26923G103 | $149 | 21,850 | 0.1% |
| Nuveen North Carolina Qlty MA | COM | 67060P100 | $152 | 12,380 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $162 | 10,321 | 0.1% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $198 | 12,926 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $202 | 1,931 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $206 | 2,775 | 0.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $206 | 3,275 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $207 | 4,732 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $210 | 9,150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $210 | 1,505 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $211 | 2,402 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $215 | 1,348 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $217 | 5,207 | 0.1% |
| Bluerock Residential GRW REI(BKO)A | COM CL A | 09627J102 | $217 | 25,475 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $217 | 2,376 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $222 | 6,348 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $226 | 5,097 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $229 | 5,589 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $232 | 9,770 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $233 | 1,946 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $236 | 2,948 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $250 | 3,958 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $251 | 1,606 | 0.1% |
| Ishares Inc(SCJ)A | MSCI JAPN SMCETF | 464286582 | $251 | 3,063 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $252 | 16,285 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $255 | 1,876 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $266 | 3,896 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $267 | 8,937 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $268 | 4,309 | 0.1% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $270 | 10,782 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $272 | 4,396 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $273 | 1,755 | 0.2% |
| Vaneck Vectors ETF TR(BIZD)A | BDC INCOME ETF | 92189F411 | $275 | 16,885 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $280 | 5,700 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $285 | 7,303 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $291 | 13,266 | 0.2% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $296 | 31,643 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $298 | 5,327 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $303 | 5,055 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $307 | 4,068 | 0.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $314 | 5,933 | 0.2% |