Q1 2019 Holdings
Filed 2019-05-01 | 728 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LTD COM(NAK) | COM NEW | 66510M204 | $18 | 30,600 | 0.0% |
| Payment Data SYS Inc COM New | COM NEW | 70438S202 | $66 | 25,000 | 0.0% |
| Duff & Phelps Select | COM | 26433F108 | $67 | 13,300 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | COM | 708062104 | $76 | 10,977 | 0.0% |
| Loop Inds Inc COM(LOOP) | COM | 543518104 | $79 | 10,000 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $81 | 11,910 | 0.0% |
| BlackRock Muniyield(MQT) | COM | 09254G108 | $131 | 10,652 | 0.0% |
| Calamos Strategic(CSQ) | COM SH BEN INT | 128125101 | $146 | 11,800 | 0.0% |
| Nuveen S&P 500(XBXMX) | COM | 6706ER101 | $155 | 11,732 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $160 | 17,109 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $169 | 18,702 | 0.0% |
| Global X MLP & ETF | GLB X MLP ENRG I | 37950E226 | $176 | 13,312 | 0.0% |
| Nuveen Quality MUN(NAD) | COM | 67066V101 | $179 | 13,224 | 0.0% |
| Tile Shop Hldngs Inc(TTS1EUR) | COM | 88677Q109 | $180 | 31,817 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | MSCI ENERGY IDX | 316092402 | $183 | 10,124 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $186 | 10,296 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $187 | 15,080 | 0.0% |
| Armada Hoffler(AHH) | COM | 04208T108 | $193 | 12,410 | 0.0% |
| Invesco ETF | GBL LISTED PVT | 46137V589 | $198 | 17,255 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $200 | 1,701 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $200 | 3,963 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $200 | 4,600 | 0.0% |
| Eaton Vance TAX Advantgd(XEVTX) | COM | 27828G107 | $203 | 9,100 | 0.0% |
| Ishares ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $203 | 1,628 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $204 | 4,783 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $204 | 2,881 | 0.0% |
| Nuveen Credit Strategies(XJQCX) | COM SHS | 67073D102 | $204 | 26,402 | 0.0% |
| Virtus Global Divid & Income FD Inc(ZTR) | COM | 92835W107 | $204 | 19,011 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $206 | 4,530 | 0.0% |
| Carter Holdings Inc(CRI) | COM | 146229109 | $206 | 2,039 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $207 | 658 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $210 | 1,109 | 0.0% |
| Proshares Investment ETF(IGHG) | INVT INT RT HG | 74347B607 | $211 | 2,850 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $212 | 1,512 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $213 | 6,915 | 0.0% |
| Select Sector Spdr T ETF(XLP) | SBI CONS STPLS | 81369Y308 | $216 | 3,855 | 0.0% |
| Fidelity Msci Health ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $217 | 4,886 | 0.0% |
| Compass Diversified Hldg(CODI) | SH BEN INT | 20451Q104 | $217 | 13,802 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $217 | 2,721 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $218 | 19,035 | 0.0% |
| Fidelity Msci ETF(FIDU) | MSCI INDL INDX | 316092709 | $218 | 5,719 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $223 | 2,099 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $224 | 7,100 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $224 | 6,668 | 0.0% |
| High Yield ETF(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $225 | 6,450 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $225 | 746 | 0.0% |
| Ishares Core 1-5 YR ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $227 | 4,552 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $228 | 6,006 | 0.0% |
| First Trust ETF(FXR) | INDLS PROD DUR | 33734X150 | $229 | 5,747 | 0.0% |
| Ishares TR ETF(IMTB) | CR 5 10 YR ETF | 46435G417 | $230 | 4,666 | 0.0% |