Q3 2019 Holdings
Filed 2019-10-17 | 1425 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $39 | 1,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40 | 915 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $40 | 2,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41 | 735 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41 | 408 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $41 | 809 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $41 | 1,000 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $41 | 4,700 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $41 | 500 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $41 | 2,000 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $41 | 1,000 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $41 | 882 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $41 | 579 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $42 | 2,001 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $42 | 284 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $42 | 197 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $42 | 8,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $42 | 1,097 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $42 | 1,850 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $43 | 1,299 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $43 | 1,712 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $44 | 1,702 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44 | 752 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44 | 873 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $45 | 180 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45 | 125 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $45 | 500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $45 | 592 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $45 | 3,000 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E133 | $45 | 1,290 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $45 | 700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $45 | 1,850 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $46 | 1,100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $46 | 1,357 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $46 | 1,787 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $47 | 782 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $47 | 854 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $47 | 6,246 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $48 | 5,789 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $48 | 467 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $49 | 750 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $49 | 1,325 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $49 | 250 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $50 | 1,800 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $50 | 1,298 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $50 | 898 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $50 | 2,232 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50 | 224 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $50 | 585 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $50 | 258 | 0.0% |