Q1 2019 Holdings
Filed 2019-05-15 | 479 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $8 | 10,102 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $13 | 19,009 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $38 | 12,450 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $43 | 10,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $46 | 17,500 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $67 | 10,332 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $76 | 13,251 | 0.0% |
| Encana Corp | COM | 292505104 | $88 | 12,142 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $92 | 23,778 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $98 | 19,740 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $101 | 13,045 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $105 | 16,663 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $125 | 11,083 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $128 | 10,256 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $132 | 16,219 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $134 | 11,065 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $139 | 14,492 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $140 | 130,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $153 | 13,212 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $154 | 16,662 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $158 | 10,406 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $160 | 11,979 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $162 | 17,028 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $169 | 18,731 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $176 | 19,439 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $188 | 17,957 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $200 | 662 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $200 | 3,452 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $202 | 5,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $203 | 1,808 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $204 | 8,495 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $205 | 4,101 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $205 | 2,221 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $208 | 962 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $208 | 1,974 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $208 | 2,883 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $209 | 15,118 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $210 | 488 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $211 | 10,000 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $213 | 4,858 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $213 | 1,252 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $213 | 5,907 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $214 | 1,408 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $214 | 2,937 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216 | 1,971 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $216 | 2,480 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $216 | 4,204 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $220 | 6,353 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $220 | 1,947 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $220 | 3,770 | 0.0% |