Q3 2019 Holdings
Filed 2019-11-07 | 316 holdings | $6.4M | 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 | $12 | 20,375 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $15 | 10,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $17 | 10,109 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $44 | 20,300 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $47 | 30,146 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $63 | 12,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $67 | 12,175 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $99 | 25,939 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $107 | 12,828 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $145 | 18,747 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $154 | 16,590 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $160 | 21,425 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $162 | 17,400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $166 | 18,889 | 0.0% |
| General Electric Co | COM | 369604103 | $179 | 19,998 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $201 | 3,517 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $206 | 6,628 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $206 | 8,694 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $207 | 3,642 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $209 | 18,446 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $210 | 25,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $211 | 1,838 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $212 | 23,163 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $215 | 1,273 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $216 | 3,485 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219 | 1,916 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $221 | 1,790 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $222 | 15,652 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $222 | 1,220 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $223 | 2,484 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $226 | 22,962 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $230 | 2,596 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $232 | 3,999 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $234 | 2,609 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $236 | 1,671 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $239 | 945 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $239 | 9,275 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $241 | 6,307 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $242 | 2,222 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $244 | 3,137 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $249 | 18,319 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $250 | 9,503 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $253 | 3,071 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $254 | 2,462 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255 | 952 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $258 | 5,500 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $258 | 21,200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $260 | 2,038 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $264 | 22,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $264 | 2,817 | 0.0% |