Q2 2019 Holdings
Filed 2019-07-30 | 454 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan IncCall | Listed Options | 49456B901 | $0 | 13 | 0.0% |
| Park Hotels &Call | Listed Options | 700517905 | $0 | 7 | 0.0% |
| Navios Maritime | Common Stock | Y62197119 | $0 | 134 | 0.0% |
| Target CorpCall | Listed Options | 87612E906 | $0 | 2 | 0.0% |
| Templeton Global Inc FD | MF Closed and MF Open | 880198106 | $0 | 34 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $0 | 16 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $0 | 7 | 0.0% |
| Digital Realty TCall | Listed Options | 253868903 | $0 | 0 | 0.0% |
| Crown Castle IntlCall | Listed Options | 22822V901 | $0 | 1 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $0 | 8 | 0.0% |
| Enterprise ProducCall | Listed Options | 293792907 | $0 | 20 | 0.0% |
| Invesco S&P(PSCI) | MF Closed and MF Open | 46138E123 | $0 | 14 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $0 | 3 | 0.0% |
| Energy Transfer LCall | Listed Options | 29273V900 | $0 | 16 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $0 | 1 | 0.0% |
| Corning IncCall | Listed Options | 219350905 | $0 | 5 | 0.0% |
| Oneok Inc NewCall | Listed Options | 682680903 | $0 | 7 | 0.0% |
| ConocophillipsCall | Listed Options | 20825C904 | $0 | 9 | 0.0% |
| Comcast Corp CL ACall | Listed Options | 20030N901 | $0 | 5 | 0.0% |
| Coca-Cola CompanyCall | Listed Options | 191216900 | $0 | 3 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $0 | 2 | 0.0% |
| Medical PropertiCall | Listed Options | 58463J904 | $0 | 12 | 0.0% |
| Ventas IncCall | Listed Options | 92276F900 | $0 | 3 | 0.0% |
| Celgene CorpCall | Listed Options | 151020904 | $0 | 2 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $0 | 0 | 0.0% |
| Buckeye Partners | Oil & Gas Real Estate and REIT | 118230101 | $0 | 16 | 0.0% |
| Magellan MidstreaCall | Listed Options | 559079907 | $0 | 4 | 0.0% |
| Nextera Energy inCall | Listed Options | 65339F901 | $0 | 1 | 0.0% |
| American Intl | Rights and Bearer Warrants Warrants except Bearer | 026874156 | $0 | 14 | 0.0% |
| Alphabet Inc CL ACall | Listed Options | 02079K907 | $0 | 3 | 0.0% |
| Hovnanian Enterprises(HOV) | Common Stock | 442487401 | $0 | 40 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $0 | 10 | 0.0% |
| Lamar AdvertisinCall | Listed Options | 512816909 | $0 | 2 | 0.0% |
| Genworth Financial(GNW) | Common Stock | 37247D106 | $1 | 400 | 0.0% |
| Coca-Cola Europe(KO)Call | Listed Options | G25839904 | $1 | 3 | 0.0% |
| Invesco S&P(PSCT) | MF Closed and MF Open | 46138E115 | $1 | 13 | 0.0% |
| Invesco DWA(PTH) | MF Closed and MF Open | 46137V852 | $1 | 22 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $1 | 18 | 0.0% |
| Valero Energy CORCall | Listed Options | 91913Y900 | $1 | 5 | 0.0% |
| United States | MF Closed and MF Open | 91232N108 | $1 | 150 | 0.0% |
| Columbia Seligman(STK) | MF Closed and MF Open | 19842X109 | $1 | 62 | 0.0% |
| Intel CorpCall | Listed Options | 458140900 | $1 | 16 | 0.0% |
| Tekla Healthcare(HQH) | MF Closed and MF Open | 87911J103 | $1 | 53 | 0.0% |
| Innovator IBD(FFTY) | MF Closed and MF Open | 45782C102 | $1 | 46 | 0.0% |
| Home Depot IncCall | Listed Options | 437076902 | $1 | 1 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $1 | 163 | 0.0% |
| Golden Star | Common Stock | 38119T807 | $1 | 294 | 0.0% |
| General ElectricCall | Listed Options | 369604903 | $1 | 31 | 0.0% |
| Pyxus Intl | Common Stock | 74737V106 | $1 | 120 | 0.0% |
| Prologis IncCall | Listed Options | 74340W903 | $1 | 3 | 0.0% |