Q1 2020 Holdings
Filed 2020-05-14 | 708 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)Call | COM | 931142103 | $74 | 20,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $77 | 16,663 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $81 | 11,094 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $82 | 11,800 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $86 | 11,560 | 0.0% |
| Proshares TRCall | ULTRASHRT S&P500 | 74347B383 | $95 | 129,800 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $99 | 1,700 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $102 | $117,000 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $103 | 13,732 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $104 | 10,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $105 | 10,031 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $108 | 21,600 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $111 | 17,782 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $113 | 10,011 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $116 | 10,162 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $117 | 10,114 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $123 | 10,423 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $129 | 40,108 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $129 | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $131 | 1,082 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $132 | 19,397 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $132 | 19,525 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $140 | 11,871 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $140 | 37,000 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $147 | 15,718 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $149 | 11,203 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $150 | 17,005 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $150 | 29,700 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $151 | 18,947 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $152 | 50,785 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $156 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $176 | 11,706 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $180 | 23,396 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $184 | 15,560 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $190 | 10,570 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $195 | 10,934 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $199 | 13,571 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $200 | 1,858 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $202 | 4,577 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $203 | 1,532 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $204 | 9,946 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $205 | 2,193 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $207 | 5,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $208 | 2,189 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $208 | 3,303 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $209 | 8,175 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $209 | 3,507 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $210 | 6,859 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $210 | 7,989 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $212 | 1,342 | 0.0% |