Q4 2019 Holdings
Filed 2020-02-12 | 166 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $25 | 34,786 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $37 | 19,284 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $83 | 14,685 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $87 | 11,187 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $90 | 10,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $115 | 37,100 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $124 | 19,400 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $136 | 14,900 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $141 | 12,282 | 0.0% |
| Nuveen Minesota QLT MUN Inc(NMS) | SHS | 670734102 | $149 | 10,200 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $158 | 20,723 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $166 | 13,200 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $181 | 13,234 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $184 | 12,803 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $201 | 54,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $205 | 3,500 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $216 | 16,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220 | 750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $225 | 5,768 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $230 | 3,700 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $231 | 17,200 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $235 | 52,900 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $238 | 56,475 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $239 | 19,148 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $240 | 1,360 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $243 | 7,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244 | 1,670 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $261 | 19,196 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $299 | 10,550 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $313 | 23,811 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $320 | 541 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $322 | 5,233 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $333 | 909 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 1,528 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $334 | 41,406 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $337 | 26,900 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $376 | 23,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $384 | 1,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $391 | 4,445 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $393 | 1,190 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $395 | 3,320 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $403 | 31,300 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $408 | 37,730 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $409 | 3,733 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $420 | 2,381 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $420 | 3,488 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $437 | 1,447 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $461 | 34,217 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $472 | 6,632 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $476 | 28,935 | 0.0% |