Q2 2019 Holdings
Filed 2019-07-25 | 444 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META)Call | CL A | 30303M102 | $4 | 1 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4 | 5 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 11,800 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $5 | 5 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14 | 2 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $16 | 11,501 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $21 | 26 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $22 | 12,058 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $30 | 11,779 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $41 | 21,115 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $52 | 16,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $73 | 17,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $77 | 13,744 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $94 | 15,770 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $94 | 10,000 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $103 | 11,068 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $105 | 22,582 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $110 | 38,557 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $115 | 14,715 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $118 | 16,453 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $126 | 10,705 | 0.0% |
| Hexo Corp | COM | 428304109 | $140 | 26,273 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $144 | 11,266 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $144 | 28,586 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $153 | 12,800 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $179 | 14,031 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204 | 631 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $206 | 3,678 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $206 | 3,912 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $207 | 1,237 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $209 | 3,429 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $209 | 62 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $209 | 7,500 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $210 | 1,220 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $210 | 8,246 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $214 | 1,408 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $215 | 2,837 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $216 | 2,955 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $216 | 7,063 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $223 | 3,151 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $223 | 3,217 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $226 | 6,973 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $227 | 2,450 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $229 | 4,522 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $231 | 2,377 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $233 | 979 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $234 | 5,496 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $235 | 2,576 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $237 | 1,986 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $239 | 9,406 | 0.0% |