Q2 2019 Holdings
Filed 2019-08-12 | 522 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $0 | 900 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $0 | 600 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $0 | 1,100 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $0 | 900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $23 | 10,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $33 | 34,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $35 | 17,596 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $38 | 10,896 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $65 | 12,993 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $89 | 11,529 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $90 | 17,568 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $98 | 16,346 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $112 | 19,921 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $113 | 11,450 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $114 | 11,325 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $122 | 17,336 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $140 | 17,752 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $142 | 13,018 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $146 | 11,380 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $147 | 15,791 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $151 | 10,800 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $157 | 15,370 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $176 | 11,171 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $178 | 11,605 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $182 | 29,669 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $187 | 11,673 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $200 | 13,207 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $201 | 3,033 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $201 | 3,878 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $202 | 8,929 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $203 | 2,197 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $204 | 7,108 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $204 | 10,948 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $204 | 1,137 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $204 | 109 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $206 | 2,400 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $207 | 7,453 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $208 | 445 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209 | 2,070 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $209 | 5,241 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $209 | 1,329 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $210 | 1,778 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $212 | 573 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $213 | 1,774 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $213 | 4,906 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $213 | 901 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $214 | 1,973 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $215 | 1,351 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $215 | 2,336 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $216 | 12,858 | 0.0% |