Q1 2019 Holdings
Filed 2019-05-08 | 301 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $11 | 1,300,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $24 | 12,170 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $31 | 15,151 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $31 | 13,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $91 | 10,077 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $93 | 24,936 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $130 | 11,034 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $149 | 20,508 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $175 | 14,611 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $183 | 10,692 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $194 | 10,848 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $200 | 3,346 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $202 | 3,048 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $203 | 2,806 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $204 | 4,683 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $205 | 3,516 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $206 | 1,672 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $207 | 5,462 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $210 | 3,274 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $210 | 1,762 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $211 | 1,933 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $212 | 2,438 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $217 | 1,739 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $218 | 4,345 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $222 | 1,220 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $223 | 2,842 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $224 | 3,978 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $226 | 8,262 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $229 | 2,854 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $230 | 8,284 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $230 | 2,438 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $231 | 3,793 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $231 | 1,267 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $236 | 4,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $244 | 3,318 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $249 | 1,305 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $251 | 3,767 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $251 | 6,135 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $252 | 3,699 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $253 | 1,526 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $254 | 2,266 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $254 | 2,580 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $255 | 3,647 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $260 | 3,936 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $260 | 1,910 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $262 | 2,322 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $269 | 12,640 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $269 | 6,571 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $269 | 4,609 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $270 | 2,933 | 0.0% |