Q2 2019 Holdings
Filed 2019-07-31 | 190 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3 | 18,500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $37 | 19,700 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $38 | 10,000 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $78 | 16,700 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $101 | 12,915 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $119 | 10,080 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $129 | 20,219 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $131 | 12,776 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $176 | 18,624 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $180 | 18,895 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $184 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $192 | 18,314 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $202 | 6,740 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209 | 1,890 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $214 | 4,814 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $216 | 990 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $218 | 8,285 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $226 | 1,661 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $227 | 2,004 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $228 | 2,606 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $228 | 2,068 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $230 | 1,176 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $232 | 8,998 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $235 | 2,768 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $237 | 7,710 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $241 | 11,535 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $245 | 17,210 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $248 | 1,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268 | 1,532 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288 | 3,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $290 | 1,675 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $292 | 1,748 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $298 | 10,335 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $300 | 9,799 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $305 | 5,760 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $308 | 7,500 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $313 | 20,205 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $315 | 1,865 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $320 | 6,680 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $353 | 6,038 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $380 | 14,454 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $395 | 7,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $399 | 5,087 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $421 | 21,720 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $426 | 10,157 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $435 | 7,981 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $450 | 5,369 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $458 | 18,599 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $459 | 52,045 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $463 | 1,261 | 0.0% |