Q2 2018 Holdings
Filed 2018-08-15 | 418 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Acquis Corp | SHS | Y62159101 | $6 | 10,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $44 | 10,769 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $51 | 133,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $69 | 12,015 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $94 | 16,828 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $115 | 14,436 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $130 | 10,703 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $132 | 11,065 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $141 | 12,755 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $152 | 14,957 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $169 | 16,228 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $178 | 13,054 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $180 | 10,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $185 | 19,934 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $191 | 10,801 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $197 | 16,859 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $200 | 19,258 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $201 | 4,000 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $202 | 5,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $203 | 7,424 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $204 | 14,200 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $204 | 3,050 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $204 | 1,287 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $204 | 9,154 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $204 | 10,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $205 | 4,499 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $205 | 503 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $208 | 3,795 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $208 | 4,071 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $208 | 7,509 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $208 | 4,443 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $211 | 1,198 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $215 | 3,924 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $218 | 3,974 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $219 | 3,830 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $219 | 18,574 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $219 | 1,072 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $224 | 2,937 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $226 | 4,417 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $227 | 2,341 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $228 | 1,006 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $228 | 2,676 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $233 | 1,270 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $234 | 2,991 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $236 | 1,326 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $236 | 10,486 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $237 | 2,038 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $237 | 6,381 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $238 | 4,095 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $244 | 4,845 | 0.0% |