Q1 2020 Holdings
Filed 2020-04-24 | 134 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3 | 17,200 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $7 | 14,524 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $7 | 25,200 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $16 | 17,425 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $22 | 12,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $37 | 31,608 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $41 | 12,075 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $67 | 21,395 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $70 | 14,610 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $73 | 61,500 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $85 | 20,000 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $95 | 10,250 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $96 | 10,540 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $98 | 14,860 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $117 | 11,010 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $179 | 15,220 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $179 | 13,750 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $182 | 15,100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $185 | 17,150 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $188 | 54,627 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $188 | 10,900 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $201 | 163,230 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $202 | 1,896 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $202 | 11,486 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $205 | 933 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $210 | 3,057 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210 | 180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216 | 2,888 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $219 | 10,707 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $221 | 12,500 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $230 | 4,738 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $234 | 2,495 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $235 | 8,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $242 | 2,016 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $242 | 6,600 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $243 | 12,899 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $247 | 2,891 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $247 | 34,400 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $251 | 17,129 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $257 | 6,464 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $260 | 2,753 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $266 | 10,922 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $271 | 15,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $275 | 5,041 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $288 | 14,375 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $291 | 8,150 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $291 | 13,564 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $293 | 2,667 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $302 | 1,815 | 0.0% |