Q4 2019 Holdings
Filed 2020-01-15 | 400 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 4,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,872 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | Call | 38141G104 | $1.2K | 5,000 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.2K | 273,294 | 0.0% |
| Dupont de Nemours Inc(DD)Call | Call | 26614N102 | $1.2K | 18,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 21,580 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 9,730 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 12,800 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.2K | 16,939 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.2K | 1,439,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,861 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | Call | 46625H100 | $1.3K | 9,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 4,957 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 9,811 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $1.3K | $1,126,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 22,318 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 17,340 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $1.3K | 134,539 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3K | 36,349 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 7,059 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 121,312 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 9,120 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 46,915 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.4K | 309,244 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 26,262 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 17,916 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5K | 49,783 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,113 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 14,708 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,939 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 50,587 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.5K | 105,607 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 12,258 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,767 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.6K | 278,129 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 9,910 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.7K | 70,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 8,494 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,908 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 8,501 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 32,758 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,959 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 9,105 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.8K | 33,045 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.8K | 83,012 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $1.8K | 313,845 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 27,069 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 11,273 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 15,390 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 8,862 | 0.0% |