Q1 2020 Holdings
Filed 2020-05-07 | 251 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 18,561 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4 | 800 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $6 | 21,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $10 | $10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $22 | 19,034 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $58 | 23,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $73 | 28,920 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $90 | 10,502 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $103 | 11,368 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $105 | 20,308 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $107 | 15,758 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $110 | 22,804 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $116 | 55,000 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $119 | 12,383 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $133 | 11,330 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $134 | 14,148 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $137 | 12,519 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $138 | 35,046 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $164 | 10,030 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $180 | 34,641 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $195 | 18,802 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $201 | 9,724 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $201 | 1,738 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $202 | 2,582 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $203 | 10,138 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $204 | 3,718 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $207 | 7,838 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $207 | 1,871 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $208 | 5,727 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $208 | 2,508 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209 | 2,429 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209 | 1,033 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $209 | 10,842 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $210 | 4,637 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $211 | 4,705 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 4,765 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $217 | 7,612 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $217 | 6,125 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219 | 2,290 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $220 | 2,564 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220 | 1,424 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $225 | 10,647 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $226 | 5,651 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $227 | 5,251 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $228 | 2,632 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $228 | 4,088 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $230 | 8,889 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $230 | 4,462 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $233 | 5,658 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $234 | 3,719 | 0.0% |