Q3 2019 Holdings
Filed 2019-11-12 | 181 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 91,576 | 27.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 47,106 | 21.1% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $3.3M | 76,959 | 20.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 26,929 | 9.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 40,251 | 6.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $957.0K | 107,500 | 5.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $943.0K | 55,000 | 5.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $207.0K | 7,007 | 1.2% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $61.4K | 207,002 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $32.1K | 596,857 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.7K | 661,980 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $23.7K | 1,217,538 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $18.6K | 488,311 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3K | 332,637 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.6K | 561,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 68,234 | 0.1% |
| E Trade Financial Corp | COM | 269246104 | $14.1K | 322,083 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $12.0K | 986,397 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 262,866 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 67,504 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 47,280 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $9.2K | 305,703 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.8K | 46,787 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 44,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 48,245 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 76,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 112,450 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $5.6K | 45,464 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 109,887 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $5.0K | 684,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 20,453 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.4K | 58,472 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 24,221 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 84,108 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.9K | 132,083 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 123,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,431 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.7K | 48,853 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 13,175 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $3.1K | 160,093 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.0K | 315,961 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.9K | 40,853 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.9K | 176,879 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 27,905 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.7K | 140,083 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 60,317 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 46,600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 93,823 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 39,586 | 0.0% |
| Cree Inc | COM | 225447101 | $2.3K | 46,668 | 0.0% |