Q2 2019 Holdings
Filed 2019-08-15 | 318 holdings | $6.6M | 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% |
| Support COM Inc | COM NEW | 86858W200 | $16 | 10,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $17 | 10,109 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $52 | 22,261 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $53 | 30,146 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $56 | 11,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $72 | 13,125 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $97 | 25,239 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $113 | 12,828 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $124 | 10,609 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $141 | 17,090 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $145 | 18,356 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $154 | 16,889 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $170 | 21,425 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $198 | 25,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $201 | 4,390 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $202 | 3,517 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $204 | 810 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $205 | 18,510 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $209 | 1,122 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $209 | 8,216 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $211 | 1,881 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $211 | 7,296 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $212 | 2,737 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215 | 592 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $220 | 5,500 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $225 | 23,674 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $226 | 2,591 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $227 | 2,461 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $230 | 2,661 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $231 | 16,828 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $233 | 2,609 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $234 | 1,410 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236 | 2,342 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $238 | 1,671 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $240 | 7,736 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $241 | 2,217 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $241 | 21,200 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $241 | 17,586 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $248 | 24,225 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $249 | 2,462 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $250 | 7,399 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $252 | 9,763 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $253 | 3,491 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $258 | 11,920 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $260 | 18,914 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $268 | 10,787 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $270 | 3,171 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $270 | 2,423 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $270 | 8,525 | 0.0% |