Q3 2019 Holdings
Filed 2019-11-06 | 367 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summer Infant Inc | COM | 865646103 | $3 | 10,000 | 0.0% |
| Gran Tierra Energy | COM | 38500T101 | $12 | 11,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $12 | 14,851 | 0.0% |
| Oaktree Specialty Lending Corp COM | COM | 67401P108 | $52 | 10,000 | 0.0% |
| Nomura Funds ed-End(JOF) | COM | 47109U104 | $102 | 11,348 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $163 | 10,100 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $207 | 9,519 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $214 | 3,750 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $218 | 4,749 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $219 | 1,455 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $221 | 3,534 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $222 | 1,881 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $230 | 3,630 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $231 | 833 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $233 | 7,095 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $237 | 2,083 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $237 | 5,385 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $240 | 3,844 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $245 | 8,273 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $250 | 2,225 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $254 | 2,227 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $255 | 6,389 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $256 | 5,707 | 0.0% |
| Ishares(IAUUSD) | ISHARES | 464285105 | $263 | 18,198 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $263 | 2,630 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $263 | 3,200 | 0.0% |
| Portman Ridge Finance Corp(KCAPUSD) | COM | 73688F102 | $270 | 122,144 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $276 | 3,988 | 0.0% |
| iShares ETFs(MTUM) | USA MOMENTUM FCT | 46432F396 | $277 | 2,307 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $281 | 2,080 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $295 | 2,266 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $303 | 1,800 | 0.0% |
| iShares ETFs(STIP) | 0-5 YR TIPS ETF | 46429B747 | $311 | 3,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $316 | 2,705 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $319 | 7,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $323 | 3,175 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $330 | 6,033 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $332 | 6,774 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $337 | 1,755 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $349 | 3,500 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $354 | 5,245 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $361 | 5,618 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $364 | 100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $388 | 26,902 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $408 | 1,853 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $410 | 4,898 | 0.0% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $413 | 2,116 | 0.0% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $442 | 4,896 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $445 | 2,590 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $450 | 17,284 | 0.0% |