Q2 2019 Holdings
Filed 2019-08-14 | 388 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $24 | 11,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $33 | 13,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $74 | 132,500 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $78 | 19,235 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $84 | 10,723 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $90 | 45,900 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $102 | 12,831 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $104 | 18,200 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $115 | 16,530 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $144 | 16,640 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $147 | 16,039 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $155 | 18,651 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $156 | 15,239 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $156 | 12,194 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $173 | 11,320 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $191 | 10,300 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $200 | 12,087 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $201 | 1,316 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $202 | 13,113 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $203 | 2,386 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $204 | 15,986 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $204 | 1,532 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $205 | 2,197 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208 | 397 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $209 | 2,004 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $209 | 8,314 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $210 | 3,254 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $211 | 2,312 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $212 | 2,573 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $213 | 1,958 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $213 | 3,686 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $213 | 2,646 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $214 | 823 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $216 | 14,439 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $217 | 1,987 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $218 | 2,906 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $218 | 5,762 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $219 | 20,105 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $219 | 8,698 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $221 | 3,382 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLR DIV GRT | 97717X669 | $221 | 5,064 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $223 | 1,567 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $223 | 8,625 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $224 | 4,185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $225 | 1,368 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $226 | 3,934 | 0.0% |
| International Flavors&frangr(IFF) | COM | 459506101 | $230 | 1,586 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $234 | 4,594 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $237 | 3,265 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $238 | 5,395 | 0.0% |