Q3 2019 Holdings
Filed 2019-11-08 | 310 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $6 | 650,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $8 | 13,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $12 | 3,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $15 | 12,170 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $18 | 15,151 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $36 | 27,936 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $44 | 10,077 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $122 | 16,512 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $196 | 10,683 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $199 | 10,692 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $203 | 8,601 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $203 | 959 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $204 | 5,383 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $205 | 2,525 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $206 | 13,711 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $209 | 3,262 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $209 | 3,425 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $211 | 3,502 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $212 | 4,970 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $213 | 969 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $214 | 1,232 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $214 | 1,719 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $215 | 971 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $217 | 1,795 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $222 | 2,225 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $224 | 1,684 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $227 | 1,461 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $228 | 9,486 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $231 | 1,779 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $231 | 3,098 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $232 | 3,935 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $233 | 1,968 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $234 | 2,159 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $235 | 4,611 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $239 | 2,672 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $242 | 4,625 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $242 | 3,162 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $244 | 3,991 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $245 | 12,550 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $245 | 3,367 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $248 | 1,262 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $249 | 7,918 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $249 | 4,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $252 | 11,970 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $253 | 3,251 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $253 | 6,151 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $255 | 11,985 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $261 | 3,540 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $263 | 4,047 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $266 | 2,960 | 0.0% |