Q1 2018 Holdings
Filed 2018-05-03 | 1014 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $12 | 923 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12 | 400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12 | 400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12 | 191 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12 | 579 | 0.0% |
| Energen Corp | COM | 29265N108 | $12 | 200 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $12 | 750 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12 | 221 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $12 | 250 | 0.0% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $12 | 456 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $13 | 369 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $13 | 589 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $13 | 420 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13 | 410 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13 | 269 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13 | 100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13 | 124 | 0.0% |
| Symantec Corp | COM | 871503108 | $13 | 511 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13 | 59 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14 | 376 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14 | 100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14 | 1,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $14 | 1,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $14 | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $14 | 2,690 | 0.0% |
| Scana Corp New | COM | 80589M102 | $14 | 380 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14 | 444 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $14 | 1,055 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $14 | 274 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $14 | 1,017 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14 | 87 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14 | 356 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14 | 374 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15 | 365 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15 | 190 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $15 | 431 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15 | 680 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15 | 130 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15 | 78 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15 | 562 | 0.0% |
| Wisdomtree TR | DYNAMIC CRN EQ | 97717X255 | $15 | 500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15 | 200 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $15 | 400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $15 | 1,150 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $15 | 300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15 | 498 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $15 | 550 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $15 | 2,581 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16 | 753 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $16 | 504 | 0.0% |