Q1 2019 Holdings
Filed 2019-05-13 | 134 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $106 | 16,000 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $115 | 600 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $130 | 10,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $139 | 7,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $141 | 18,000 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $142 | 10,000 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $145 | 13,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $153 | 19,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $154 | 4,140 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $166 | 18,400 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $174 | 13,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $179 | 7,530 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $181 | 10,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $192 | 5,000 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $202 | 15,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $224 | 3,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $225 | 14,878 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $237 | 22,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $241 | 2,390 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $251 | 5,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $263 | 1,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $268 | 4,500 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $271 | 20,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $271 | 2,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $275 | 6,280 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $282 | 3,000 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $306 | 10,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $320 | 2,501 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $329 | 83,900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $331 | 4,500 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $349 | 3,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $352 | 12,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $354 | 6,398 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $370 | 7,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380 | 2,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $384 | 7,687 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $385 | 9,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $387 | 3,500 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM | 800677106 | $391 | 41,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $397 | 2,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $399 | 4,000 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $416 | 33,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $422 | 29,800 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $430 | 8,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $435 | 8,100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $457 | 175,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $465 | 10,600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $471 | 105,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $476 | 12,000 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $476 | 15,000 | 0.0% |