Q1 2019 Holdings
Filed 2019-05-07 | 319 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $13 | 22,375 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $18 | 10,109 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $23 | 10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $45 | 30,146 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $57 | 11,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $73 | 36,026 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $96 | 25,239 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $114 | 12,828 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $119 | 10,609 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $139 | 15,440 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $141 | 18,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $146 | 14,400 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $161 | 15,067 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $169 | 10,557 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $178 | 17,820 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $193 | 25,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $193 | 16,365 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $201 | 5,736 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $202 | 2,103 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $202 | 1,122 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $202 | 3,517 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $205 | 2,737 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $205 | 1,881 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $207 | 11,402 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $210 | 5,500 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $211 | 23,396 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $213 | 2,654 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $213 | 8,675 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $214 | 24,322 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $216 | 8,701 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $220 | 1,379 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $223 | 4,817 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $224 | 16,682 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225 | 5,626 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $226 | 17,343 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $227 | 1,671 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $228 | 2,421 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $232 | 17,586 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $238 | 5,876 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $238 | 4,079 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $238 | 2,202 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $239 | 12,209 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $241 | 2,773 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $241 | 2,462 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $243 | 21,150 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $245 | 11,520 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $248 | 2,086 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $248 | 9,898 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $250 | 47,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $251 | 21,200 | 0.0% |