Q1 2019 Holdings
Filed 2019-05-15 | 385 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $20 | 11,500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $62 | 132,500 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $63 | 19,235 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $66 | 13,000 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $83 | 15,840 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $92 | 10,961 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $101 | 13,015 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $101 | 18,200 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $107 | 15,330 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $110 | 10,095 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $120 | 15,909 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $121 | 11,336 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $123 | 12,194 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $123 | 12,263 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $130 | 10,799 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $134 | 32,705 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $139 | 15,781 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $156 | 25,542 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $162 | 16,199 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $163 | 18,651 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $175 | 22,231 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $198 | 15,983 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $200 | 12,410 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $203 | 13,197 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $204 | 2,312 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $204 | 18,865 | 0.0% |
| International Flavors&frangr(IFF) | COM | 459506101 | $204 | 1,586 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $205 | 4,684 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205 | 360 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $205 | 1,972 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $205 | 4,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $207 | 4,302 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $208 | 4,759 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $209 | 4,168 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $210 | 1,879 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $211 | 6,401 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $211 | 67,950 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $211 | 1,316 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $215 | 4,185 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $217 | 4,255 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $218 | 9,406 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218 | 3,580 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLR DIV GRT | 97717X669 | $218 | 5,064 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $218 | 2,691 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $219 | 2,004 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $220 | 8,605 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $223 | 5,140 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $223 | 14,436 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $226 | 4,784 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $226 | 1,479 | 0.0% |