Q1 2018 Holdings
Filed 2018-05-15 | 158 holdings | $272.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $17 | 10,000 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $18 | 15,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $22 | 25,910 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $60 | 17,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $82 | 15,000 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $124 | 10,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $134 | 12,883 | 0.0% |
| General Electric Co | COM | 369604103 | $137 | 10,184 | 0.1% |
| Zagg Inc | COM | 98884U108 | $144 | 11,787 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $195 | 40,579 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200 | 970 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $206 | 9,000 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $207 | 13,500 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $207 | 5,100 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $208 | 2,433 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $219 | 10,362 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220 | 873 | 0.1% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $223 | 5,500 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $224 | 1,837 | 0.1% |
| Cigna Corporation | COM | 125509109 | $226 | 1,346 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $226 | 1,624 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $235 | 3,581 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $239 | 50,937 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $240 | 4,004 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $241 | 4,506 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $243 | 1,793 | 0.1% |
| RED HAT Inc | COM | 756577102 | $246 | 1,643 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $249 | 8,575 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $250 | 1,213 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250 | 4,586 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $250 | 1,325 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $254 | 4,564 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $257 | 3,326 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $259 | 9,235 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $261 | 1,916 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 4,240 | 0.1% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $265 | 6,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268 | 7,832 | 0.1% |
| Harris Corp del | COM | 413875105 | $270 | 1,673 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276 | 1,899 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $277 | 2,671 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $294 | 2,695 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $300 | 2,908 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $302 | 1,369 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $302 | 6,849 | 0.1% |
| Apple IncCall | CALL | 037833900 | $302 | 1,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $318 | 2,505 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $320 | 4,242 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $324 | 599 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $337 | 1,923 | 0.1% |