Q3 2019 Holdings
Filed 2019-11-19 | 158 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $53 | 20,189 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $68 | 11,632 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $116 | 12,709 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $118 | 12,897 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $139 | 15,821 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $151 | 10,434 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $162 | 11,104 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $176 | 13,311 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $201 | 1,978 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $205 | 3,866 | 0.0% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $211 | 3,896 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $213 | 6,905 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $215 | 932 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215 | 723 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $217 | 3,576 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $217 | 1,715 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $218 | 111 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219 | 4,397 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $219 | 1,880 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $221 | 4,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $222 | 2,269 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $225 | 5,370 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228 | 3,002 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $229 | 933 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $229 | 20,670 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $231 | 2,790 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $232 | 4,963 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $232 | 2,035 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $236 | 932 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238 | 3,449 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $244 | 1,675 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $247 | 4,855 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $249 | 2,704 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $249 | 1,572 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $252 | 10,454 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $253 | 1,169 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $257 | 1,886 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $262 | 2,381 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $288 | 17,015 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $294 | 1,527 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $303 | 2,956 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $304 | 11,790 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $304 | 1,578 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $321 | 5,528 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $324 | 1,465 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $327 | 1,877 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $330 | 4,846 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $331 | 743 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $337 | 6,686 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $348 | 2,905 | 0.0% |