Q2 2019 Holdings
Filed 2019-08-06 | 342 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software IncCall | CALL | 04649U902 | $8 | 1,000 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $12 | 12,000 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $13 | 100 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $17 | 10,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $22 | 11,302 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $75 | 19,740 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $77 | 29,500 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $80 | 600 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $80 | 25,400 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $87 | 13,700 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $97 | 10,216 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $122 | 10,536 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $135 | 12,886 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $143 | 23,937 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $198 | 19,321 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $198 | 11,145 | 0.0% |
| General Electric Co | COM | 369604103 | $202 | 19,248 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $202 | 5,235 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $202 | 1,370 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $202 | 108 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $207 | 4,240 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $211 | 1,133 | 0.0% |
| Flexshares TR | CUR HDG DM IDX | 33939L720 | $212 | 7,810 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $213 | 12,500 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $214 | 3,289 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $216 | 2,305 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $216 | 62,992 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $217 | 4,309 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $217 | 102,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $220 | 5,539 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $224 | 2,692 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $234 | 2,731 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $235 | 1,366 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235 | 2,125 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $236 | 2,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $238 | 4,733 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $241 | 5,142 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $242 | 1,250 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $245 | 4,995 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $246 | 6,288 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $246 | 8,782 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $247 | 3,708 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $248 | 3,414 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $253 | 3,672 | 0.0% |
| HFF Inc | CL A | 40418F108 | $253 | 5,560 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255 | 1,243 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $255 | 12,538 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $257 | 15,496 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $263 | 1,288 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $267 | 8,263 | 0.0% |