Q4 2019 Holdings
Filed 2020-02-20 | 350 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1 | 200 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $4 | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4 | 1,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $17 | 21,111 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $68 | 31,397 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $80 | 10,036 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $80 | 18,250 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $104 | 15,313 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $111 | 19,050 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $131 | 11,725 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $132 | 12,881 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $142 | 11,070 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $146 | 17,203 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $179 | 29,313 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $189 | 11,033 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $200 | 3,038 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $200 | 5,315 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $200 | 5,469 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $203 | 4,719 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $206 | 2,583 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $207 | 1,652 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $207 | 9,996 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $209 | 5,344 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209 | 712 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $211 | 8,458 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $214 | 5,077 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $214 | 1,116 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $217 | 7,371 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $217 | 3,738 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $219 | 6,828 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219 | 3,779 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $221 | 3,526 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $221 | 4,301 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $223 | 3,800 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $224 | 8,860 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $225 | 1,399 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $228 | 14,860 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $228 | 4,558 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $229 | 2,285 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $229 | 23,077 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $231 | 4,569 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $232 | 2,454 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $233 | 2,313 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $234 | 5,889 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $238 | 5,284 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $239 | 6,606 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $240 | 4,376 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $241 | 14,435 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $248 | 2,183 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $249 | 3,877 | 0.0% |