Q3 2019 Holdings
Filed 2019-11-06 | 753 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $138 | 8,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $141 | 1,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $142 | 3,250 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $143 | 4,200 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $144 | 2,150 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $144 | 8,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $146 | 4,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $146 | 1,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $147 | 5,100 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $148 | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $148 | 4,892 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $151 | 3,349 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $151 | 1,980 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $152 | 810 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $152 | 1,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $152 | 1,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $152 | 1,650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $153 | 3,589 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $154 | 3,000 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $154 | 14,370 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $155 | 9,837 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $155 | 2,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $155 | 668 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $155 | 1,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $156 | 1,743 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $158 | 8,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $160 | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $160 | 1,350 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $165 | 15,367 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $167 | 2,272 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $167 | 3,440 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $170 | 1,089 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $171 | 1,800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $172 | 2,600 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $175 | 8,436 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $175 | 4,762 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $180 | 1,987 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $180 | 4,793 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $181 | 2,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $182 | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $183 | 3,622 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $184 | 2,422 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $186 | 27,068 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $187 | 2,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $191 | 1,255 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $191 | 977 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $195 | 2,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $196 | 1,702 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $196 | 2,159 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $198 | 2,299 | 0.0% |