Q2 2019 Holdings
Filed 2019-08-12 | 526 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 | $16 | 15,809 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $23 | 16,964 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $29 | 10,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $72 | 14,500 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $87 | $15,000 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $100 | 15,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $105 | $10,300 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $108 | 15,569 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $116 | 20,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $123 | 13,450 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $126 | 50,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $137 | $30,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $157 | 110,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $167 | 30,000 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $167 | 71,500 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $171 | 200,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $186 | 26,663 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $192 | 38,400 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $198 | 14,080 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $200 | 20,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $207 | 3,144 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $209 | 3,014 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $210 | $2,718 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $211 | 5,268 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $212 | 7,325 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $212 | 2,410 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $213 | $1,671 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $214 | 2,930 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $221 | 5,605 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $225 | 1,605 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $225 | 4,075 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $227 | $6,160 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $227 | $5,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $227 | 4,262 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $227 | 2,939 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $228 | $7,979 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $231 | 10,541 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $236 | 1,128 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $236 | 860 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $237 | 39,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $240 | 2,933 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $240 | 1,785 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $243 | 15,355 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $247 | 1,950 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $249 | $2,502 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $252 | 17,280 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $255 | $2,120 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $257 | 2,974 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $262 | $3,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $263 | $2,411 | 0.0% |