Q2 2019 Holdings
Filed 2019-08-07 | 575 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTI BioPharma Corp(CTIC1USD) | COM NEW | 12648L601 | $14 | 16,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $17 | 14,851 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $22 | 11,000 | 0.0% |
| Nomura Funds ed-End(JOF) | COM | 47109U104 | $96 | 11,348 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $179 | 10,722 | 0.0% |
| Blackstone Group L(BXUSD) | COM UNIT LTD | 09253U108 | $206 | 4,650 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $208 | 3,713 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $210 | 648 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $210 | 1,453 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $211 | 1,409 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $216 | 1,322 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $219 | 5,457 | 0.0% |
| iShares ETFs(EEM) | MSCI EMG MKT ETF | 464287234 | $228 | 5,325 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $231 | 5,000 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $234 | 4,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $236 | 2,225 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $236 | 5,707 | 0.0% |
| SSgA Funds Management Inc(SLY) | S&P 600 SML CAP | 78464A813 | $238 | 3,521 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $242 | 1,181 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $243 | 2,408 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $246 | 3,844 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $251 | 2,173 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $252 | 2,227 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $255 | 7,060 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $257 | 4,350 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $266 | 2,207 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $268 | 1,731 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $273 | 1,716 | 0.0% |
| BlackRock Fund Advisors(MTUM) | USA MOMENTUM FCT | 46432F396 | $274 | 2,307 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $286 | 1,083 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $286 | 11,363 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $288 | 2,266 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $288 | 6,389 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $293 | 3,350 | 0.0% |
| Ishares(IAUUSD) | ISHARES | 464285105 | $300 | 22,198 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $302 | 7,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $315 | 3,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315 | 4,493 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $316 | 5,298 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $318 | 2,725 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $334 | 10,661 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $337 | 100 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $339 | 3,370 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $346 | 6,515 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $368 | 3,315 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $369 | 2,630 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $369 | 5,096 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $373 | 6,815 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $390 | 6,683 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $393 | 1,612 | 0.0% |