Q1 2019 Holdings
Filed 2019-05-09 | 995 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $0 | 15,000 | 0.0% |
| Uranium Energy(UEC) | COMMON STOCK | 916896103 | $21 | 15,000 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COMMON STOCK | 128058203 | $36 | 10,000 | 0.0% |
| American Midstream Partners LP | COMMON STOCK | 02752P100 | $57 | 11,000 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $60 | 14,010 | 0.0% |
| Armanino Foods of Distinction(AMNF) | COMMON STOCK | 042166801 | $68 | 20,000 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $79 | 15,957 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $84 | 14,877 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $90 | 620,307 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $93 | 14,125 | 0.0% |
| Mankind Corp(MNKD) | COMMON STOCK | 56400P706 | $108 | 55,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $117 | 17,917 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $128 | 11,360 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $142 | 11,037 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $148 | 20,345 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $150 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $160 | 10,000 | 0.0% |
| HSS Real Estate LLC | PREFERRED STOCK | 432003994 | $162 | 161,926 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $164 | 20,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $170 | 11,004 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $174 | 17,357 | 0.0% |
| OGE Energy(OGE) | COMMON STOCK | 670837103 | $201 | 4,650 | 0.0% |
| Safe Bulkers Inc | PREFERRED STOCK | Y7388L137 | $202 | 10,000 | 0.0% |
| Public Storage | PREFERRED STOCK | 74460W107 | $206 | 8,300 | 0.0% |
| Forward AIR Corp.(FWRDUSD) | COMMON STOCK | 349853101 | $207 | 3,200 | 0.0% |
| BB&T Corporation | PREFERRED STOCK | 054937404 | $212 | 8,445 | 0.0% |
| Entergy Louisiana LLC | PREFERRED STOCK | 29364W504 | $213 | 8,400 | 0.0% |
| Proshares(QLD) | COMMON STOCK | 74347R206 | $216 | 2,400 | 0.0% |
| Navigators Group Inc | COMMON STOCK | 638904102 | $217 | 3,100 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $218 | 2,457 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $218 | 2,710 | 0.0% |
| Semtech Corp.(SMTC) | COMMON STOCK | 816850101 | $219 | 4,300 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $219 | 5,891 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $219 | 5,114 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $220 | 12,835 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $220 | 2,763 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $221 | 3,760 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $222 | 1,865 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $223 | 3,954 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $225 | 4,450 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $231 | 1,340 | 0.0% |
| I Shares(IGF) | MUTUAL FUNDS - | 464288372 | $231 | 5,155 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $233 | 1,485 | 0.0% |
| Standard AVB Financial Corp(STND) | COMMON STOCK | 85303B100 | $236 | 8,754 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $239 | 9,093 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUNDS - | 278274105 | $239 | 16,629 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $241 | 1,860 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COMMON STOCK | 12541W209 | $243 | 2,790 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $244 | 2,856 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $245 | 1,478 | 0.0% |