Q3 2019 Holdings
Filed 2019-11-15 | 612 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $714 | 31,781 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $739 | 5,932 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $739 | 75,068 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $741 | 5,429 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $741 | 15,503 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $742 | 13,985 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $744 | 26,288 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $749 | 10,119 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $760 | 50,596 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $766 | 27,363 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $781 | 25,407 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $781 | 62,556 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $788 | 108,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $796 | 10,229 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $801 | 1,485 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $821 | 16,444 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $824 | 296,364 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $839 | 46,797 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $847 | 32,870 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $856 | 16,566 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $857 | 30,926 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $860 | 22,121 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $872 | 210,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $875 | 5,263 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $875 | 14,334 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $891 | 39,418 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $894 | 36,900 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $902 | 50,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $903 | 3,269 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $904 | 14,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $914 | 6,584 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $916 | 470 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $943 | 10,175 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $955 | 34,091 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $956 | 15,956 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $977 | 12,032 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $994 | 3,413 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $999 | 6,603 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 36,791 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.0K | 59,804 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.0K | 70,387 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 6,619 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 22,762 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,642 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,785 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $1.0K | 33,103 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 28,707 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 17,954 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 25,025 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 16,902 | 0.0% |