Q1 2020 Holdings
Filed 2020-05-15 | 133 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $89 | 36,000 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $93 | 600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $99 | 30,000 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $122 | 12,000 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $127 | 10,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $130 | 7,530 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $131 | 26,213 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $132 | 10,900 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $156 | 13,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $157 | 6,427 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $159 | 12,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $160 | 23,306 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $164 | 16,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $171 | 4,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $176 | 3,076 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $176 | 13,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $177 | 1,000 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $199 | 15,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $206 | 15,252 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $207 | 4,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $209 | 30,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $219 | 14,878 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $226 | 1,500 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $234 | 20,200 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $250 | 20,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $256 | 2,501 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $259 | 8,845 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $266 | 15,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269 | 138 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $271 | 202,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $274 | 4,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $286 | 2,432 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292 | 10,166 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $296 | 1,043 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $301 | 90,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $302 | 8,844 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $303 | 6,000 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM | 800677106 | $319 | 50,000 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $320 | 30,000 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $326 | 4,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $338 | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $339 | 50,227 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $340 | 2,542 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $364 | 15,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $366 | 3,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $367 | 7,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368 | 3,173 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $374 | 5,000 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $378 | 12,500 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $385 | 7,687 | 0.0% |