Q1 2019 Holdings
Filed 2019-05-10 | 514 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $20 | 15,809 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $24 | 16,964 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $43 | $10,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $74 | 14,500 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $85 | $15,000 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $94 | 100,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $94 | 20,200 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $103 | $10,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $104 | 40,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $183 | 36,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $202 | 2,410 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $205 | 2,764 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $206 | $1,671 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $206 | 3,214 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $207 | 485 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $207 | 13,440 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $208 | 30,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $208 | 5,605 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $209 | 1,298 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $209 | 2,930 | 0.0% |
| CBS Corp New | CL B | 124857202 | $210 | 4,425 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $211 | 4,075 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $216 | 2,000 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $220 | $5,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $220 | 5,268 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $220 | 2,939 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $223 | $8,081 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $224 | 6,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230 | 1,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $232 | 20,663 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $239 | 4,520 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $243 | 4,700 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $252 | 4,898 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $254 | $2,120 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $254 | 7,325 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $256 | 192,500 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $257 | $3,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $260 | 3,285 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $261 | $4,845 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $261 | 11,650 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $264 | $2,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $265 | $3,533 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $266 | 6,620 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $269 | $2,927 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $271 | $4,296 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $271 | $3,335 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $274 | 3,570 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $277 | $10,873 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $279 | 1,855 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $281 | $11,020 | 0.0% |