Q3 2019 Holdings
Filed 2019-11-06 | 753 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9 | 112 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9 | 72 | 0.0% |
| TG Therapeutics IncCall | CALL | 88322Q908 | $9 | 40,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $9 | 750 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9 | 290 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $9 | 775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10 | 150 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $10 | 4,399 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $10 | 18,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10 | 150 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $10 | 614 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10 | 351 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $10 | 14,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10 | 1,005 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $10 | 249 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $10 | 503 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10 | 325 | 0.0% |
| Pinterest IncPut | PUT | 72352L956 | $10 | 2,000 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $10 | 623 | 0.0% |
| Hexo Corp | COM | 428304109 | $10 | 2,500 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $10 | 270 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11 | 200 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11 | 261 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11 | 58 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11 | 136 | 0.0% |
| Rent A CTR Inc NewCall | CALL | 76009N900 | $11 | 15,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11 | 311 | 0.0% |
| Invitae CorpCall | CALL | 46185L903 | $11 | 2,000 | 0.0% |
| Invitae CorpPut | PUT | 46185L953 | $11 | 2,000 | 0.0% |
| Cloudera IncPut | PUT | 18914U950 | $11 | 6,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11 | 300 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $11 | 477 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11 | 100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11 | 150 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11 | 300 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $12 | 300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12 | 200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12 | 246 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12 | 413 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $12 | 200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12 | 500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12 | 223 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $12 | 580 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12 | 575 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12 | 405 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12 | 532 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $13 | 251 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13 | 275 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13 | 44 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $13 | 435 | 0.0% |