Q2 2019 Holdings
Filed 2019-08-07 | 302 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $14 | 12,170 | 0.0% |
| General Electric CoCall | COM | 369604103 | $16 | 550,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $17 | 13,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $18 | 15,151 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $36 | 15,578 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $40 | 27,936 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $64 | 11,436 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $120 | 16,512 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $171 | 23,041 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $179 | 13,711 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $197 | 10,884 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $199 | 10,848 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $203 | 1,719 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $203 | 6,325 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $204 | 4,686 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $205 | 3,197 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $206 | 4,449 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $209 | 5,462 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $214 | 1,304 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $214 | 1,779 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $214 | 937 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $217 | 1,249 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $220 | 18,389 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $220 | 1,679 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $223 | 3,668 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $228 | 3,425 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $232 | 4,683 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $233 | 5,575 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $234 | 2,228 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $235 | 1,880 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $236 | 3,342 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $237 | 1,945 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $237 | 3,382 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $237 | 2,842 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $241 | 6,135 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $241 | 3,910 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $242 | 3,978 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $248 | 13,510 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $249 | 4,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $251 | 4,610 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $251 | 8,082 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $253 | 11,970 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $254 | 2,859 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $255 | 11,985 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $256 | 3,683 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $263 | 1,305 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $263 | 2,260 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $265 | 3,722 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $266 | 4,126 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267 | 3,009 | 0.0% |