Q3 2018 Holdings
Filed 2018-11-13 | 340 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $10 | 10,000 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $16 | 10,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $23 | 12,350 | 0.0% |
| CorMedix Inc | COM | 21900C100 | $24 | 24,750 | 0.0% |
| CTI BioPharma Corp(CTIC1USD) | COM NEW | 12648L601 | $41 | 19,000 | 0.0% |
| Oaktree Specialty Lending Corp COM | COM | 67401P108 | $50 | 10,000 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $52 | 11,000 | 0.0% |
| Eaton Vance Management | SH BEN INT | 27826W104 | $117 | 10,000 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $126 | 13,634 | 0.0% |
| Nomura Funds ed-End(JOF) | COM | 47109U104 | $126 | 11,348 | 0.0% |
| Ishares(IAUUSD) | ISHARES | 464285105 | $129 | 11,275 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $200 | 4,585 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $200 | 4,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $205 | 2,065 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $207 | 5,272 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $210 | 1,582 | 0.0% |
| SSgA Funds Management Inc(CWI) | MSCI ACWI EXUS | 78463X848 | $210 | 5,609 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $213 | 1,322 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $214 | 956 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $218 | 1,655 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $228 | 1,130 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $233 | 3,444 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $240 | 2,227 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $246 | 5,000 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $248 | 1,881 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $263 | 1,488 | 0.0% |
| iShares ETFs(MTUM) | USA MOMENTUM FCT | 46432F396 | $275 | 2,307 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $275 | 15,000 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $282 | 5,355 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $282 | 114 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $284 | 3,979 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $287 | 2,266 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $288 | 2,680 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $293 | 4,767 | 0.0% |
| SSgA Funds Management Inc(SLY) | S&P 600 SML CAP | 78464A813 | $296 | 3,924 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $299 | 3,200 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $305 | 4,313 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $311 | 3,420 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $329 | 7,600 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $334 | 4,535 | 0.0% |
| Aetna Inc(new) | COM | 00817Y108 | $335 | 1,652 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $339 | 1,818 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $340 | 6,774 | 0.0% |
| iShares ETFs(STIP) | 0-5 YR TIPS ETF | 46429B747 | $341 | 3,451 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $345 | 5,727 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $368 | 7,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $386 | 2,308 | 0.0% |
| Kohlberg Cap Corp | COM | 48668E101 | $410 | 123,994 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $422 | 11,169 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $437 | 15,899 | 0.0% |