Q2 2019 Holdings
Filed 2019-08-14 | 412 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alta Mesa RES Inc(AMRQQ)A | CL A | 02133L109 | $4 | 30,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $40 | 24,198 | 0.0% |
| AU Optronics Corp(AUOUSD)A | SPONSORED ADR | 002255107 | $40 | 13,640 | 0.0% |
| Ceragon Networks LTD(CRNT)A | ORD | M22013102 | $41 | 14,109 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $43 | 11,109 | 0.0% |
| Entravision Communications C(EVC)A | CL A | 29382R107 | $47 | 15,000 | 0.0% |
| 22ND Centy Group IncA | COM | 90137F103 | $55 | 26,200 | 0.0% |
| Salem Media Group IncA | CL A | 794093104 | $55 | 22,600 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $56 | 12,214 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $69 | 18,148 | 0.0% |
| Workhorse Group Inc(WKHSEUR)A | COM NEW | 98138J206 | $76 | 25,710 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $77 | 10,957 | 0.0% |
| Second Sight MED Prods IncA | COM | 81362J100 | $80 | 100,000 | 0.0% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $94 | 10,990 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $106 | 10,801 | 0.0% |
| Aurora Cannabis IncA | COM | 05156X108 | $111 | 14,171 | 0.0% |
| Duff & Phelps Util Corp BD TA | COM | 26432K108 | $113 | 12,900 | 0.0% |
| Meet Group IncA | COM | 58513U101 | $122 | 35,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $141 | 18,825 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $144 | 25,875 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $149 | 10,764 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U)A | UNIT | 85207H104 | $151 | 13,338 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $151 | 13,002 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $155 | 25,963 | 0.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $157 | 11,314 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG)A | COM | 27828S101 | $166 | 10,350 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $168 | 10,615 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $176 | 19,105 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $200 | 1,161 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $201 | 3,072 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $201 | 7,404 | 0.0% |
| Aaon Inc(AAON)A | COMPAR0.004 | 000360206 | $201 | 4,001 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $202 | 1,573 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $204 | 2,858 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $204 | 14,270 | 0.0% |
| Harris Corp delA | COM | 413875105 | $204 | 1,079 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $205 | 3,784 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP)A | COM | 670972108 | $207 | 15,150 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $208 | 2,824 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $210 | 1,020 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $211 | 575 | 0.0% |
| The Charles Schwab Corporati(SCHW)A | COM | 808513105 | $212 | 5,275 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $213 | 1,026 | 0.0% |
| Sony Corp(SONY)A | SPONSORED ADR | 835699307 | $213 | 4,059 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $214 | 3,359 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $216 | 1,247 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $217 | 5,057 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $218 | 2,580 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $218 | 1,488 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $218 | 1,752 | 0.0% |