Q2 2019 Holdings
Filed 2019-08-15 | 568 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $17 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $20 | 10,143 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23 | 26,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $36 | 12,450 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $44 | 10,300 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $47 | 10,279 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $59 | 10,378 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $64 | 10,343 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $69 | 13,805 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $79 | 130,000 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $97 | 15,622 | 0.0% |
| Encana Corp | COM | 292505104 | $102 | 19,854 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $106 | 16,663 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $107 | 13,568 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $108 | 27,769 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $131 | 13,797 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $132 | 13,212 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $134 | 11,214 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $136 | 24,918 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $137 | 11,065 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $138 | 18,913 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $138 | 15,106 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $140 | 11,641 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $144 | 17,407 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $155 | 15,943 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $159 | 10,661 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $166 | 12,018 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $170 | 17,107 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $189 | 18,707 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $189 | 10,557 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $193 | 24,697 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $200 | 1,243 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $201 | 1,945 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $202 | 7,179 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $202 | 2,441 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $202 | 5,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $203 | 1,528 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $203 | 17,957 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $203 | 3,547 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $204 | 2,878 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $204 | 4,855 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $204 | 5,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $205 | 9,004 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $205 | 907 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $205 | 1,361 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $206 | 1,378 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $206 | 3,452 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $208 | 2,387 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $210 | 10,162 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $214 | 15,118 | 0.0% |