Pekin Hardy Strauss, Inc. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$478.7M
Holdings
186
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 9,400 | $715K | 0.15% | |
| 102 | ARLPALLIANCE RES PARTNER L P | 41,242 | $700K | 0.15% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 4,126 | $682K | 0.14% | |
| 104 | IVVISHARES TR | 2,310 | $681K | 0.14% | |
| 105 | BAXBAXTER INTL INC | 8,267 | $677K | 0.14% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 12,366 | $676K | 0.14% | |
| 107 | METAFACEBOOK INC | 3,461 | $668K | 0.14% | |
| 108 | MDTMEDTRONIC PLC | 6,773 | $660K | 0.14% | |
| 109 | —INVESCO EXCHNG TRADED FD TR | 22,575 | $645K | 0.13% | |
| 110 | NEENEXTERA ENERGY INC | 3,128 | $641K | 0.13% | |
| 111 | EEMISHARES TR | 14,923 | $640K | 0.13% | |
| 112 | COPCONOCOPHILLIPS | 10,436 | $637K | 0.13% | |
| 113 | GILDGILEAD SCIENCES INC | 9,390 | $634K | 0.13% | |
| 114 | BABOEING CO | 1,667 | $607K | 0.13% | |
| 115 | CBOECBOE GLOBAL MARKETS INC | 5,846 | $606K | 0.13% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 7,570 | $594K | 0.12% | |
| 117 | EXASEXACT SCIENCES CORP | 5,000 | $590K | 0.12% | |
| 118 | SLBSCHLUMBERGER LTD | 14,357 | $571K | 0.12% | |
| 119 | BACBANK AMER CORP | 19,460 | $564K | 0.12% | |
| 120 | WYWEYERHAEUSER CO | 21,188 | $558K | 0.12% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 10,905 | $556K | 0.12% | |
| 122 | HDHOME DEPOT INC | 2,616 | $544K | 0.11% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 2,581 | $528K | 0.11% | |
| 124 | RDS/AROYAL DUTCH SHELL PLC | 8,122 | $528K | 0.11% | |
| 125 | PEOADAM NAT RES FD INC | 31,175 | $516K | 0.11% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 3,858 | $502K | 0.10% | |
| 127 | DEODIAGEO P L C | 2,868 | $494K | 0.10% | |
| 128 | NKENIKE INC | 5,676 | $477K | 0.10% | |
| 129 | CVSCVS HEALTH CORP | 8,678 | $473K | 0.10% | |
| 130 | AEMAGNICO EAGLE MINES LTD | 9,135 | $468K | 0.10% | |
| 131 | UTFCOHEN & STEERS INFRASTRUCTUR | 17,525 | $455K | 0.10% | |
| 132 | MCKMCKESSON CORP | 3,295 | $443K | 0.09% | |
| 133 | PYPLPAYPAL HLDGS INC | 3,605 | $413K | 0.09% | |
| 134 | GMGENERAL MTRS CO | 10,518 | $405K | 0.08% | |
| 135 | VNQVANGUARD INDEX FDS | 4,550 | $398K | 0.08% | |
| 136 | ALSALLSTATE CORP | 3,826 | $389K | 0.08% | |
| 137 | IEXIDEX CORP | 2,250 | $387K | 0.08% | |
| 138 | DYAIDYADIC INTL INC DEL | 61,358 | $384K | 0.08% | |
| 139 | CHTRCHARTER COMMUNICATIONS INC N | 970 | $383K | 0.08% | |
| 140 | AVGOBROADCOM INC | 1,300 | $374K | 0.08% | |
| 141 | MORNMORNINGSTAR INC | 2,487 | $360K | 0.08% | |
| 142 | RTN1USDRAYTHEON CO | 1,979 | $344K | 0.07% | |
| 143 | CGCCANOPY GROWTH CORP | 8,237 | $333K | 0.07% | |
| 144 | CELGCELGENE CORP | 3,520 | $325K | 0.07% | |
| 145 | CSCOCISCO SYS INC | 5,914 | $324K | 0.07% | |
| 146 | AERAERCAP HOLDINGS NV | 6,215 | $323K | 0.07% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.07% | |
| 148 | CMCSACOMCAST CORP NEW | 7,140 | $302K | 0.06% | |
| 149 | AXPAMERICAN EXPRESS CO | 2,439 | $301K | 0.06% | |
| 150 | BLKCHFBLACKROCK INC | 626 | $294K | 0.06% | |
| 151 | DDDUPONT DE NEMOURS INC | 3,855 | $289K | 0.06% | |
| 152 | ITWILLINOIS TOOL WKS INC | 1,908 | $288K | 0.06% | |
| 153 | RHT1EURRED HAT INC | 1,500 | $282K | 0.06% | |
| 154 | NEMNEWMONT GOLDCORP CORPORATION | 7,264 | $279K | 0.06% | |
| 155 | XJQCXNUVEEN CR STRATEGIES INCM FD | 34,662 | $275K | 0.06% | |
| 156 | IQIQIYI INC | 13,000 | $268K | 0.06% | Call |
| 157 | METMETLIFE INC | 5,314 | $264K | 0.06% | |
| 158 | INTCINTEL CORP | 5,277 | $253K | 0.05% | |
| 159 | DALDELTA AIR LINES INC DEL | 4,450 | $253K | 0.05% | |
| 160 | DDOMINION ENERGY INC | 3,204 | $248K | 0.05% | |
| 161 | PAYXPAYCHEX INC | 2,993 | $246K | 0.05% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 930 | $246K | 0.05% | |
| 163 | BIIBBIOGEN INC | 1,046 | $245K | 0.05% | |
| 164 | SAVESPIRIT AIRLS INC | 4,950 | $236K | 0.05% | |
| 165 | 9990302DAPACHE CORP | 7,899 | $229K | 0.05% | |
| 166 | MFCMANULIFE FINL CORP | 12,124 | $220K | 0.05% | |
| 167 | LINLINDE PLC | 1,086 | $218K | 0.05% | |
| 168 | JDJD COM INC | 7,100 | $215K | 0.04% | |
| 169 | WFCWELLS FARGO CO NEW | 4,416 | $209K | 0.04% | |
| 170 | HPHELMERICH & PAYNE INC | 4,040 | $205K | 0.04% | |
| 171 | NTRNUTRIEN LTD | 3,798 | $204K | 0.04% | |
| 172 | FTVFORTIVE CORP | 2,500 | $204K | 0.04% | |
| 173 | TROWPRICE T ROWE GROUP INC | 1,840 | $202K | 0.04% | |
| 174 | GEGENERAL ELECTRIC CO | 18,090 | $190K | 0.04% | |
| 175 | FCXFREEPORT-MCMORAN INC | 15,000 | $174K | 0.04% | |
| 176 | REGIEURRENEWABLE ENERGY GROUP INC | 10,000 | $159K | 0.03% | Call |
| 177 | CCOCAMECO CORP | 14,689 | $158K | 0.03% | |
| 178 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 11,340 | $154K | 0.03% | |
| 179 | GABGABELLI EQUITY TR INC | 23,043 | $142K | 0.03% | |
| 180 | —NUVEEN DIVERSIFIED DIV INCM | 11,725 | $125K | 0.03% | |
| 181 | ACBAURORA CANNABIS INC | 14,927 | $117K | 0.02% | |
| 182 | PSLV/USPROTT PHYSICAL SILVER TR | 16,750 | $96K | 0.02% | |
| 183 | MFAUSDMFA FINL INC | 10,250 | $74K | 0.02% | |
| 184 | PPTPUTNAM PREMIER INCOME TR | 13,625 | $70K | 0.01% | |
| 185 | NOKNOKIA CORP | 12,091 | $61K | 0.01% | |
| 186 | —CINEDIGM CORP | 10,595 | $14K | 0.00% |
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