Q2 2019 Holdings
Filed 2019-08-07 | 414 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $13 | 10,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $17 | 23,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $21 | 10,525 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $41 | 10,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $47 | 20,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $69 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $81 | 14,446 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $99 | 10,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $100 | 15,000 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $104 | 10,000 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $106 | 35,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $108 | 11,000 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $148 | 15,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $169 | 13,719 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $171 | 12,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $198 | 17,178 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $199 | 10,174 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $201 | 3,798 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $203 | 3,290 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $204 | 4,539 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $205 | 3,906 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $208 | 5,695 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $208 | 1,460 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $209 | 17,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $212 | 2,173 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $214 | 7,670 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $217 | 12,604 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219 | 1,173 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $219 | 8,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220 | 764 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $220 | 3,557 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $221 | 1,817 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $222 | 7,428 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $222 | 851 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $223 | 2,610 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $223 | 9,586 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $224 | 1,132 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 612 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $227 | 1,969 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $228 | 1,546 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $229 | 5,488 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $229 | 1,121 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $230 | 1,633 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $235 | 4,524 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $236 | 2,337 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $236 | 6,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $238 | 6,125 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $238 | 2,154 | 0.0% |
| General Electric Co | COM | 369604103 | $241 | 22,939 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $241 | 20,185 | 0.0% |