Q2 2019 Holdings
Filed 2019-08-12 | 15 holdings | $26.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $10 | 500 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $14 | 10,595 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $61 | 12,091 | 0.0% |
| Putnam Master Inter Income T(PIM)A | SH BEN INT | 746909100 | $64 | 13,950 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $70 | 13,625 | 0.3% |
| MFA Finl Inc | COM | 55272X102 | $74 | 10,250 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $96 | 16,750 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $101 | 3,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $117 | 14,927 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $125 | 11,725 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $142 | 23,043 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $154 | 11,340 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $158 | 14,689 | 0.0% |
| Renewable Energy Group IncCall | COM NEW | 75972A301 | $159 | 10,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $169 | 1,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $174 | 15,000 | 0.0% |
| General Electric Co | COM | 369604103 | $190 | 18,090 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $202 | 1,840 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $204 | 2,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $204 | 3,798 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $205 | 4,040 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $206 | 2,295 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $209 | 4,416 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $215 | 7,100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $218 | 1,086 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $220 | 12,124 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $229 | 7,899 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $236 | 4,950 | 0.0% |
| Western Asset High Incm OPP(HIO)A | COM | 95766K109 | $240 | 46,825 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $246 | 2,993 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $248 | 3,204 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $253 | 4,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 5,277 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $258 | 12,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $264 | 5,314 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $275 | 34,662 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $279 | 5,470 | 1.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $279 | 7,264 | 0.0% |
| RED HAT Inc | COM | 756577102 | $282 | 1,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $288 | 1,908 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $289 | 3,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $294 | 626 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $301 | 2,439 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $302 | 7,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $323 | 6,215 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $325 | 3,520 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $333 | 8,237 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $344 | 1,979 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $354 | 3,068 | 1.3% |