Q1 2019 Holdings
Filed 2019-04-25 | 339 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software IncCall | CALL | 04649U902 | $6 | 1,000 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $10 | 10,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $11 | 11,000 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $12 | 12,000 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $12 | 100 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $51 | 12,300 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $71 | 19,740 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $93 | 10,092 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $95 | 25,400 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $125 | 12,715 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $134 | 29,500 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $149 | 102,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $162 | 16,438 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $170 | 19,362 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $185 | 11,722 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $204 | 5,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $204 | 6,416 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $204 | 3,855 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $205 | 12,500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $205 | 1,139 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $206 | 3,754 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $207 | 72,992 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $207 | 4,266 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $210 | 1,659 | 0.0% |
| Flexshares TR | CUR HDG DM IDX | 33939L720 | $212 | 7,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212 | 1,097 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $213 | 2,133 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $214 | 2,692 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $217 | 35,878 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $220 | 2,585 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $222 | 1,357 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $223 | 2,798 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $224 | 2,725 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $224 | 7,620 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $227 | 3,450 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $227 | 4,579 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $229 | 2,401 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $230 | 3,366 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $231 | 2,746 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $231 | 2,684 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $233 | 5,142 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $235 | 1,250 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $238 | 47,978 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $238 | 918 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $243 | 5,049 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $247 | 2,374 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $248 | 12,538 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $248 | 1,504 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $248 | 2,608 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $253 | 3,158 | 0.0% |