Q2 2019 Holdings
Filed 2019-08-12 | 316 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $24 | 22,091 | 0.0% |
| Resonant Inc | COM | 76118L102 | $35 | 14,575 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $36 | 16,200 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $59 | 17,861 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $102 | 11,136 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $168 | 28,153 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $169 | 12,010 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $192 | 23,120 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $200 | 5,253 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $204 | 1,601 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $205 | 3,497 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $205 | 2,331 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $207 | 3,547 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $207 | 5,775 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $211 | 999 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $212 | 4,147 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $213 | 1,751 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $215 | 6,978 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $218 | 4,319 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $223 | 814 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $225 | 3,177 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $234 | 3,822 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $235 | 5,497 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237 | 3,114 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $241 | 3,112 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $249 | 19,518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $249 | 4,564 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $252 | 4,187 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253 | 234 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $256 | 1,697 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $257 | 1,573 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $260 | 2,369 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $261 | 6,758 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $263 | 4,042 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $263 | 2,702 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $266 | 1,936 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $267 | 2,885 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $277 | 2,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $280 | 13,070 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $283 | 3,276 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $285 | 17,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $286 | 3,948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287 | 5,046 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $289 | 10,082 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $294 | 9,489 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $302 | 3,719 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $304 | 5,327 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $313 | 1,632 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $317 | 6,690 | 0.0% |
| General Electric Co | COM | 369604103 | $317 | 30,226 | 0.0% |