Q1 2019 Holdings
Filed 2019-05-13 | 354 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summer Infant Inc | COM | 865646103 | $7 | 10,000 | 0.0% |
| CTI BioPharma Corp(CTIC1USD) | COM NEW | 12648L601 | $15 | 16,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $21 | 14,851 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $26 | 11,000 | 0.0% |
| Oaktree Specialty Lending Corp COM | COM | 67401P108 | $55 | 10,000 | 0.0% |
| Nomura Asset Management USA Inc(JOF) | COM | 47109U104 | $97 | 11,348 | 0.0% |
| Eaton Vance Management | SH BEN INT | 27826W104 | $128 | 10,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $150 | 10,000 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $172 | 10,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $205 | 1,132 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $205 | 5,272 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $210 | 3,630 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $220 | 7,095 | 0.0% |
| Ishares(IAUUSD) | ISHARES | 464285105 | $223 | 18,198 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $230 | 2,225 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $232 | 3,844 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $241 | 4,610 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $249 | 2,227 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $251 | 2,226 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $251 | 1,455 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $257 | 8,308 | 0.0% |
| SSgA Funds Management Inc(SLY) | S&P 600 SML CAP | 78464A813 | $258 | 3,771 | 0.0% |
| iShares ETFs(MTUM) | USA MOMENTUM FCT | 46432F396 | $260 | 2,307 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $276 | 7,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $277 | 5,327 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $283 | 2,266 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $295 | 3,914 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $300 | 3,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $301 | 3,000 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $302 | 5,298 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $323 | 100 | 0.0% |
| iShares ETFs(STIP) | 0-5 YR TIPS ETF | 46429B747 | $323 | 3,241 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $332 | 6,033 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $334 | 908 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $337 | 8,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $341 | 6,774 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $346 | 4,912 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $347 | 13,918 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $363 | 1,903 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $375 | 4,959 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $379 | 6,042 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $396 | 2,640 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $438 | 7,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $439 | 5,108 | 0.0% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $440 | 2,278 | 0.0% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $444 | 5,061 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $449 | 2,188 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $463 | 2,950 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $463 | 2,714 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $476 | 26,902 | 0.0% |