Q4 2019 Holdings
Filed 2020-02-10 | 359 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $2 | 1,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $4 | 17,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9 | 1,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $38 | 10,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44 | 5,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $79 | 11,001 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $99 | 16,200 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $102 | 14,010 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $103 | $100,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $106 | 11,127 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $160 | 10,934 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $162 | 34,255 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $187 | 12,649 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $200 | 3,653 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $202 | 2,369 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $202 | 2,236 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $204 | 5,168 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $205 | 957 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $206 | 588 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208 | 1,671 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $212 | 10,306 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $213 | 5,300 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $215 | 6,426 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $215 | 2,411 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $216 | 1,682 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $217 | 766 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $220 | 2,323 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $220 | 6,660 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $221 | 1,223 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $223 | 1,666 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $224 | 8,379 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $226 | 11,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $227 | 3,874 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $230 | 1,278 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230 | 1,680 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $231 | 15,545 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $233 | 2,030 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $235 | 1,957 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $235 | 4,371 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $237 | 6,233 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $241 | 2,156 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $242 | 2,094 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $244 | 2,729 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $245 | 4,499 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $245 | 5,049 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $246 | 4,100 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $246 | 3,641 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $248 | 2,721 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $249 | 663 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $249 | 2,664 | 0.0% |