Q1 2020 Holdings
Filed 2020-05-06 | 370 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tremont MTG TR | COM | 894789106 | $34 | 16,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $41 | 12,063 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $44 | 15,000 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $47 | 35,000 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $57 | 14,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $62 | 12,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63 | 12,770 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $64 | 21,106 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $66 | 11,750 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $78 | 10,455 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $86 | 10,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $86 | 13,200 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $106 | 13,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $121 | 11,203 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $121 | 15,321 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $130 | 10,000 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $138 | 24,000 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $142 | 209,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $146 | 15,429 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $147 | 13,919 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $154 | 10,759 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $198 | 16,205 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $201 | 819 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $202 | 8,187 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $203 | 2,764 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $204 | 1,302 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $206 | 9,620 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $206 | 153 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $207 | 28,307 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $209 | 6,701 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $213 | 2,397 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $216 | 4,707 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $218 | 4,602 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $218 | 15,374 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $219 | 6,888 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $219 | 2,534 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $219 | 442 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $220 | 2,707 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221 | 1,556 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $221 | 4,296 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $224 | 3,700 | 0.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $224 | 6,797 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $225 | 10,685 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $227 | 1,580 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $229 | 2,263 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $230 | 6,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $231 | 1,817 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $232 | 53,000 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $233 | 8,910 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $234 | 6,331 | 0.0% |