Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $285 | 7,958 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $285 | 4,875 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $286 | 2,757 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $288 | 1,363 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $289 | 2,384 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $292 | 5,180 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $297 | 5,611 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $299 | 4,175 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $299 | 10,263 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $299 | 4,134 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $303 | 4,409 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $305 | 14,711 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $309 | 3,035 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $309 | 6,894 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $310 | 26,956 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $311 | 5,474 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $313 | 3,179 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $313 | 49,203 | 0.0% |
| L Brands Inc | COM | 501797104 | $316 | 16,112 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $318 | 12,343 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $318 | 4,942 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $318 | 935 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $319 | 19,785 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $320 | 20,122 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $321 | 4,820 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $323 | 6,127 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $324 | 6,989 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $324 | 1,131 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $326 | 2,775 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $327 | 3,031 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $331 | 1,088 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $332 | 8,096 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $333 | 5,872 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $333 | 4,061 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $334 | 11,058 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $336 | 3,938 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $342 | 3,441 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $342 | 2,716 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $345 | 18,956 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $346 | 3,444 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $346 | 21,167 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $350 | 3,150 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $351 | 4,211 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $351 | 13,991 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $353 | 4,306 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $354 | 1,331 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $361 | 3,160 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $362 | 3,143 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $362 | 7,257 | 0.0% |