Q2 2019 Holdings
Filed 2019-07-19 | 141 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Ally Inc(DGLYEUR) | COM | 25382P208 | $15 | 10,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $169 | 10,560 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $207 | 16,469 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $208 | 6,595 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $209 | 8,728 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $210 | 18,174 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220 | 1,920 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $222 | 3,350 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $222 | 1,717 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $223 | 4,147 | 0.0% |
| Oaktree Strategic Income(OCSI) | COM | 67402D104 | $230 | 27,119 | 0.0% |
| (DATA) | CL A | 87336U105 | $231 | 1,390 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $236 | 5,459 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $253 | 3,851 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $254 | 1,240 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257 | 5,724 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $277 | 3,959 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278 | 2,488 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $280 | 1,450 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $282 | 15,677 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $294 | 1,049 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $294 | 2,155 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $295 | 13,474 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $302 | 2,318 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $308 | 5,780 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $308 | 101,622 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $315 | 4,574 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $315 | 3,755 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $316 | 4,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $324 | 7,840 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $328 | 4,195 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $343 | 1,279 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $343 | 1,977 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $351 | 15,470 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $355 | 966 | 0.0% |
| Cree Inc | COM | 225447101 | $379 | 6,745 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $387 | 5,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $393 | 9,083 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $397 | 4,581 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $398 | 7,492 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $402 | 3,501 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $409 | 11,338 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $411 | 1,573 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $418 | 18,514 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $422 | 9,683 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $427 | 4,232 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $429 | 6,434 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $430 | 3,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $438 | 2,641 | 0.0% |