Q3 2019 Holdings
Filed 2019-10-30 | 338 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greensky IncCall | CALL | 39572G900 | $1 | 200 | 0.0% |
| Newell Brands IncCall | CALL | 651229906 | $2 | 100 | 0.0% |
| Nordstrom IncPut | PUT | 655664950 | $3 | 100 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $4 | 100 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $4 | 100 | 0.0% |
| Interface IncCall | CALL | 458665904 | $6 | 400 | 0.0% |
| Southern CoPut | PUT | 842587957 | $6 | 100 | 0.0% |
| Axogen IncCall | CALL | 05463X906 | $7 | 600 | 0.0% |
| Interface IncPut | PUT | 458665954 | $7 | 500 | 0.0% |
| Synaptics IncCall | CALL | 87157D909 | $8 | 200 | 0.0% |
| Asure Software IncCall | CALL | 04649U902 | $9 | 1,300 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $14 | 100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $16 | 11,302 | 0.0% |
| Ishares Silver TrustCall | CALL | 46428Q909 | $16 | 1,000 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $17 | 13,000 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $41 | 1,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $48 | 10,770 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $63 | 25,400 | 0.0% |
| General Electric Co | COM | 369604103 | $132 | 14,807 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $137 | 57,992 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $139 | 13,054 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $139 | 23,798 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $178 | 19,379 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $198 | 11,283 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $199 | 11,145 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $200 | 3,228 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $202 | 2,483 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $203 | 2,415 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $203 | 1,116 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $206 | 4,628 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $207 | 3,263 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $208 | 3,868 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $208 | 3,563 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $209 | 8,684 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $211 | 4,180 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $215 | 2,157 | 0.0% |
| Flexshares TR | CUR HDG DM IDX | 33939L720 | $217 | 7,810 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $218 | 101,000 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $218 | 12,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $219 | 3,539 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $220 | 4,489 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $222 | 5,321 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $226 | 5,142 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $226 | 7,271 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $234 | 3,046 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $236 | 1,138 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $238 | 2,737 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $242 | 4,535 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $245 | 549 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $245 | 5,265 | 0.0% |