Q2 2019 Holdings
Filed 2019-07-11 | 240 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $13 | 11,000 | 0.0% |
| Kempharm Inc | COM | 488445107 | $30 | 17,094 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $30 | 10,302 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $30 | 30,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $80 | 10,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $83 | 37,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $85 | 14,964 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $90 | 16,159 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $138 | 16,545 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $144 | 10,289 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $144 | 20,780 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $200 | 4,492 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201 | 1,152 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $202 | 2,248 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $203 | 5,748 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203 | 3,043 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $204 | 1,000 | 0.0% |
| General Electric Co | COM | 369604103 | $205 | 19,490 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $206 | 1,510 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $207 | 2,056 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $211 | 6,512 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $211 | 12,418 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $212 | 4,682 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $221 | 1,774 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $225 | 21,947 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $228 | 4,166 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $229 | 1,568 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $230 | 4,344 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $231 | 5,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $234 | 1,126 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $237 | 4,758 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $242 | 1,204 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $247 | 5,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $247 | 1,424 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $247 | 10,871 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255 | 1,941 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $256 | 5,188 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $256 | 9,901 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258 | 3,078 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $261 | 3,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $261 | 3,130 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $263 | 2,377 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $271 | 17,505 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $273 | 200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275 | 748 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $276 | 351 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $276 | 15,515 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $276 | 5,508 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $276 | 4,851 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $279 | 5,934 | 0.0% |