Q4 2019 Holdings
Filed 2020-01-30 | 699 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $21 | 200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21 | 200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21 | 181 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $21 | 1,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21 | 150 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $22 | 437 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22 | 67 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $22 | 300 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $22 | 213 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $22 | 1,732 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $22 | 150 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22 | 962 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $22 | 1,300 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $22 | 1,262 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22 | 153 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22 | 387 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $23 | 1,765 | 0.0% |
| General Electric CoCall | COM | 369604103 | $23 | 2,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $23 | 2,056 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $23 | 493 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $23 | 100 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $23 | 222 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24 | 252 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24 | 105 | 0.0% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $24 | 200 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $24 | 300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24 | 1,866 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $24 | 500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $24 | 1,132 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24 | 700 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $25 | 1,518 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $25 | 1,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25 | 1,162 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $25 | 1,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25 | 168 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $25 | 300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $25 | 320 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $25 | 1,511 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $25 | 160 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $25 | 100 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26 | 235 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $26 | 3,965 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $26 | 2,035 | 0.0% |
| UBS AG London BRH | ETRACS MP2X DJ | 90268G607 | $27 | 359 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $27 | 311 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $27 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27 | 54 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $28 | 300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28 | 856 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28 | 644 | 0.0% |