Q1 2020 Holdings
Filed 2020-04-17 | 318 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8 | 15,658 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $14 | 11,100 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $14 | 10,225 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $26 | 11,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $37 | $46,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $46 | 10,000 | 0.0% |
| Merck & Co. Inc(MRK)Put | COM | 58933Y105 | $62 | 15,300 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $75 | 10,576 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $78 | 11,431 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $79 | 19,657 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $79 | 11,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $100 | 12,286 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $123 | 23,451 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $128 | 10,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $142 | 6,312 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $148 | 11,312 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $149 | 24,213 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $152 | 10,604 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $160 | 11,987 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $180 | 16,863 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $180 | 14,951 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $201 | 1,530 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $201 | 9,683 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $204 | 6,902 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $206 | 1,492 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $206 | 1,111 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $207 | 12,202 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $207 | 3,110 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $209 | 3,262 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $209 | 4,416 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $211 | 1,027 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $215 | 23,551 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $219 | 6,584 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $221 | 3,509 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $225 | 2,914 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $229 | 3,243 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229 | 4,731 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $229 | 6,230 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230 | 1,294 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $234 | 11,750 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $234 | 1,314 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $236 | 3,370 | 0.0% |
| General Electric Co | COM | 369604103 | $240 | 33,598 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $243 | 16,481 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $243 | 17,106 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $244 | 5,114 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $247 | 2,194 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $247 | 1,713 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $248 | 5,368 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $250 | 8,622 | 0.0% |