Q3 2019 Holdings
Filed 2019-10-29 | 146 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Ally Inc(DGLYEUR) | COM | 25382P208 | $13 | 10,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $185 | 94,250 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $200 | 4,165 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $201 | 16,469 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $202 | 1,950 | 0.0% |
| NIC Inc | COM | 62914B100 | $203 | 9,835 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $204 | 2,712 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $205 | 17,636 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $207 | 3,720 | 0.0% |
| Oaktree Strategic Income(OCSI) | COM | 67402D104 | $216 | 26,121 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217 | 2,032 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $219 | 1,692 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $220 | 3,250 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $224 | 6,596 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $243 | 23,671 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $244 | 3,748 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $245 | 14,557 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $245 | 4,147 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $247 | 13,177 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253 | 946 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $253 | 5,459 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257 | 1,240 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $258 | 1,739 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $260 | 2,055 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 1,466 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $262 | 4,225 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $281 | 4,060 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $286 | 5,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287 | 2,442 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $292 | 95,342 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $292 | 1,109 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $296 | 8,234 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $299 | 13,228 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $308 | 2,258 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $317 | 1,927 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $319 | 3,655 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $322 | 4,374 | 0.0% |
| Cree Inc | COM | 225447101 | $326 | 6,645 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $327 | 4,195 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $334 | 3,988 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $338 | 5,820 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $349 | 7,840 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $349 | 6,444 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $355 | 2,040 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $367 | 1,234 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $379 | 18,514 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $390 | 4,508 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $398 | 11,338 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $420 | 2,492 | 0.0% |