Q4 2018 Holdings
Filed 2019-02-15 | 1030 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $151 | 14,749 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $152 | 26,908 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $153 | 22,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $157 | 11,001 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $160 | 12,955 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $161 | 11,902 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $162 | 16,404 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $164 | 14,605 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $166 | 16,979 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $167 | 23,125 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $167 | 16,703 | 0.0% |
| Invesco Exchng Traded FD TR | FRONTIER MKTS | 46138E776 | $168 | 13,708 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $170 | 10,892 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $171 | 22,046 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $174 | 12,702 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $175 | 11,376 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $176 | 19,961 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $177 | 31,033 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $180 | 46,103 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $184 | 16,200 | 0.0% |
| Rite AID Corp | COM | 767754104 | $185 | 259,100 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $189 | 10,250 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $191 | 40,825 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $191 | 17,847 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $193 | 20,681 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $194 | 26,303 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $198 | 25,822 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $198 | 24,754 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $200 | 1,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $200 | 8,502 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $200 | 3,763 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $200 | 8,038 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $201 | 2,150 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $201 | 9,592 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $202 | 4,340 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $202 | 3,379 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $202 | 12,595 | 0.0% |
| Goldfield Corp | COM | 381370105 | $202 | 89,500 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $202 | 6,778 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $202 | 7,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $202 | 3,311 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $204 | 3,049 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $204 | 110,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $204 | 3,389 | 0.0% |
| Invesco Bldrs Index FDS TR | DEVLPD MKTS100 | 46090C206 | $205 | 10,411 | 0.0% |
| Nushares ETF TR(NULV) | ESG LRG VALUE | 67092P300 | $205 | 7,869 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $205 | 19,271 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $206 | 2,121 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $207 | 1,955 | 0.0% |
| Nushares ETF TR(NUMG) | ESG MID CAP GWTH | 67092P409 | $208 | 7,920 | 0.0% |