Q2 2019 Holdings
Filed 2019-08-12 | 248 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $41 | 28,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $59 | 12,960 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $92 | 11,140 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $117 | 13,700 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $123 | 10,245 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $142 | 26,503 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $145 | 26,879 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $173 | 12,500 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $177 | 12,154 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $186 | 13,374 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $195 | 13,039 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $200 | 2,292 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201 | 3,827 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $201 | 1,107 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $202 | 1,250 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $203 | 1,864 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $203 | 17,100 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $206 | 15,091 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $209 | 2,204 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $209 | 2,444 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $210 | 3,754 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $211 | 4,374 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $215 | 25,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $221 | 2,262 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222 | 823 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $222 | 2,916 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $226 | 1,527 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $229 | 3,766 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $229 | 4,112 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $234 | 2,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $235 | 3,780 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $235 | 4,723 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $236 | 2,591 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $238 | 1,326 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $238 | 1,552 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $240 | 18,610 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $240 | 5,128 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $241 | 2,969 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $242 | 2,099 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250 | 3,029 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $250 | 5,431 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $255 | 2,460 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $256 | 1,712 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $264 | 3,167 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $267 | 3,798 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $271 | 4,247 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $272 | 2,922 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $272 | 15,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $273 | 1,218 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $281 | 850 | 0.0% |