Q3 2019 Holdings
Filed 2019-11-05 | 239 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $225 | 4,208 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $225 | 5,882 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $226 | 1,225 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $229 | 4,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $230 | 2,758 | 0.0% |
| II VI Inc | COM | 902104108 | $232 | 6,607 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $236 | 1,873 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $236 | 9,640 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $238 | 2,640 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $239 | 15,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239 | 1,100 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $247 | 832 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $249 | 17,814 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $250 | 4,118 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $255 | 5,116 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $255 | 2,737 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $258 | 2,280 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $260 | 5,007 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $261 | 6,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $264 | 7,007 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $264 | 3,586 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $265 | 11,760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $275 | 2,692 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $277 | 2,160 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $278 | 5,500 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $280 | 6,835 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $287 | 13,716 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $287 | 1,325 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $288 | 68,794 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $290 | 3,054 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $292 | 22,969 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $296 | 1,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $298 | 4,838 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $300 | 3,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $302 | 1,700 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $306 | 4,591 | 0.0% |
| Unit Corp | COM | 909218109 | $314 | 93,022 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $321 | 380,491 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $323 | 34,050 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $324 | 4,001 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $325 | 5,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $334 | 2,820 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $335 | 4,560 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $342 | 4,223 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $343 | 16,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $345 | 2,103 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $348 | 5,801 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $352 | 11,683 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $353 | 6,000 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $361 | 42,162 | 0.0% |