Q2 2020 Holdings
Filed 2020-07-16 | 377 holdings | $13.0M | 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 | $7 | 500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8 | 300 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $11 | 35,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $36 | 14,833 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $77 | 10,443 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $79 | 12,035 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $87 | 15,296 | 0.0% |
| First TR Nasdaq-100 Tech IND(FCG) | NAT GAS ETF | 33733E807 | $93 | 12,428 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $94 | 14,273 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $101 | 19,950 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $120 | 11,860 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $122 | 10,968 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $127 | 25,238 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $139 | 10,321 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $152 | 21,350 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $152 | 13,931 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $163 | 30,292 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $169 | 23,077 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $171 | 11,285 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $173 | 10,851 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $178 | 12,747 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $182 | 10,334 | 0.0% |
| Momo Inc | ADR | 60879B107 | $200 | 11,428 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $202 | 5,586 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $202 | 796 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $202 | 2,320 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $204 | 1,659 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $206 | 2,688 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $207 | 3,484 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $209 | 2,566 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $211 | 1,168 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $213 | 1,682 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216 | 1,495 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $219 | 5,582 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $220 | 14,405 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $223 | 2,107 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $223 | 1,015 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $224 | 13,624 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $225 | 1,752 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $227 | 5,559 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $227 | 1,179 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $228 | 3,106 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $229 | 6,032 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $230 | 6,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $231 | 10,610 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $231 | 7,831 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $232 | 1,551 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $233 | 4,267 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233 | 5,970 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $233 | 4,390 | 0.0% |