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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $5 | 195 | 0.0% |
| Ishares U S(IYJ) | MF Closed and MF Open | 464287754 | $5 | 35 | 0.0% |
| Edwards LifescienCall | Listed Options | 28176E908 | $5 | 31 | 0.0% |
| Pfizer IncCall | Listed Options | 717081903 | $6 | 50 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $6 | 392 | 0.0% |
| Columbia Property(CXPUSD) | Common Stock | 198287203 | $6 | 325 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $6 | 90 | 0.0% |
| First Trust(FXL) | MF Closed and MF Open | 33734X176 | $6 | 97 | 0.0% |
| Fiduciary Claymore | MF Closed and MF Open | 31647Q106 | $6 | 688 | 0.0% |
| Johnson & JohnsonPut | Listed Options | 478160954 | $7 | 40 | 0.0% |
| Mcewen Mining | Common Stock | 58039P107 | $7 | 4,500 | 0.0% |
| Nvidia CorpCall | Listed Options | 67066G904 | $7 | 37 | 0.0% |
| Uranium Energy(UEC) | Common Stock | 916896103 | $7 | 5,500 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $7 | 67 | 0.0% |
| Cisco Systems IncCall | Listed Options | 17275R902 | $7 | 25 | 0.0% |
| Canopy Growth CoCall | Listed Options | 138035900 | $8 | 96 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $8 | 157 | 0.0% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $8 | 700 | 0.0% |
| AT & T IncCall | Listed Options | 00206R902 | $8 | 58 | 0.0% |
| BlackRock Munivest(MVF) | MF Closed and MF Open | 09253R105 | $8 | 875 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $8 | 566 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $8 | 100 | 0.0% |
| Under Armour(UA) | Common Stock | 904311206 | $8 | 402 | 0.0% |
| Liveramp Holdings(RAMP) | Common Stock | 53815P108 | $9 | 200 | 0.0% |
| Qurate Retail(QVCAUSD) | Common Stock | 74915M100 | $9 | 778 | 0.0% |
| Skechers USA(SKAA) | Common Stock | 830566105 | $9 | 300 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X108 | $9 | 1,230 | 0.0% |
| Fiserv IncCall | Listed Options | 337738908 | $10 | 60 | 0.0% |
| Under Armour(UAA) | Common Stock | 904311107 | $10 | 400 | 0.0% |
| Liberty Global | Common Stock | G5480U104 | $10 | 395 | 0.0% |
| Nuveen Floating Rate(JFR) | MF Closed and MF Open | 67072T108 | $10 | 1,095 | 0.0% |
| Nuveen NJ | MF Closed and MF Open | 670702109 | $11 | 830 | 0.0% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $11 | 181 | 0.0% |
| Thermo FisherCall | Listed Options | 883556902 | $11 | 11 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $11 | 178 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | Common Stock | 511637100 | $11 | 726 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $11 | 188 | 0.0% |
| Hecla Mining(HL) | Common Stock | 422704106 | $12 | 6,915 | 0.0% |
| Direxion Daily(TNA) | MF Closed and MF Open | 25459W847 | $12 | 195 | 0.0% |
| Apple IncCall | Listed Options | 037833900 | $12 | 25 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open | 97717W315 | $12 | 279 | 0.0% |
| Schwab Fundamental(FNDE) | MF Closed and MF Open | 808524730 | $12 | 450 | 0.0% |
| Nuveen Select(NIM) | MF Closed and MF Open | 67061T101 | $12 | 1,200 | 0.0% |
| FS KKR(FSICUSD) | MF Closed and MF Open | 302635107 | $12 | 2,139 | 0.0% |
| GW PharmaceuticalCall | Listed Options | 36197T903 | $13 | 31 | 0.0% |
| Annaly Capital(NLYEUR) | Common Stock | 035710409 | $13 | 1,519 | 0.0% |
| Ishares U S(IYZ) | MF Closed and MF Open | 464287713 | $13 | 452 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $13 | 1,000 | 0.0% |
| Ishares U S(IDU) | MF Closed and MF Open | 464287697 | $14 | 96 | 0.0% |
| Ziopharm Oncology | Common Stock | 98973P101 | $14 | 2,500 | 0.0% |