Q1 2019 Holdings
Filed 2019-05-08 | 289 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $10 | $10,000 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $22 | 33,900 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $30 | 9,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $31 | 10,027 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $36 | 9,900 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $61 | 23,925 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $67 | 24,255 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $68 | 21,254 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $75 | 80,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $77 | 12,594 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $97 | 18,296 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $155 | 41,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $155 | 21,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $175 | 19,401 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $189 | 11,917 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $201 | 4,298 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $202 | 1,943 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $202 | 2,262 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $203 | 5,682 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $203 | 1,280 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205 | 2,669 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $208 | 6,647 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $209 | 23,830 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $209 | 6,033 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $209 | 1,310 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $211 | 2,518 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $212 | 915 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $213 | 4,369 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $216 | 1,745 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $217 | 3,563 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $218 | 13,863 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $218 | 2,857 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $218 | 2,058 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $218 | 5,441 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $219 | 4,004 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $219 | 876 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220 | 3,532 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $220 | 1,907 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $221 | 2,210 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $222 | 3,174 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $224 | 855 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $224 | 2,032 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $225 | 5,295 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $226 | 1,765 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $227 | 2,698 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $228 | 4,085 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $230 | 3,680 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $232 | 1,785 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $232 | 4,443 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $234 | 3,619 | 0.0% |