Q3 2019 Holdings
Filed 2019-11-13 | 404 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $20 | 13,000 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $26 | 12,500 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $40 | 12,522 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $47 | 10,789 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $70 | 49,400 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $74 | 132,500 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $95 | 18,221 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $96 | 11,837 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $99 | 710,882 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $104 | 13,866 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $114 | 18,200 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $115 | 10,442 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $125 | 12,194 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $129 | 12,313 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $139 | 15,149 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $158 | 16,652 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $164 | 11,320 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $169 | 12,901 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $180 | 12,524 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $188 | 10,825 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $191 | 22,231 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $191 | 10,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $200 | 10,576 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $202 | 6,198 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $202 | 1,904 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $202 | 3,969 | 0.0% |
| Pimco Income Opportunity Fund | COM | 72202B100 | $203 | 7,636 | 0.0% |
| Kansas City Southern | COM | 485170302 | $203 | 1,528 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $203 | 7,320 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $204 | 3,907 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $205 | 14,676 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $205 | 1,380 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $205 | 8,896 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $206 | 7,408 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $206 | 1,593 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $206 | 4,851 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $207 | 23,511 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208 | 386 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $209 | 8,624 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $210 | 2,482 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $212 | 12,897 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $212 | 919 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $213 | 873 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $213 | 7,951 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $214 | 9,213 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $215 | 1,379 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $217 | 1,107 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $217 | 2,479 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $218 | 2,907 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $218 | 1,532 | 0.0% |