Q3 2019 Holdings
Filed 2019-11-06 | 489 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $34 | 586 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $34 | 750 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $34 | 192 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $35 | 594 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $35 | 1,300 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $35 | 921 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $36 | 410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36 | 402 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37 | 300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $38 | 1,980 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39 | 143 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $39 | 475 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $40 | 250 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $40 | 2,439 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40 | 1,064 | 0.0% |
| Banco Bradesco S A(BBD) | SH | 059460303 | $41 | 5,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41 | 178 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $42 | 1,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $42 | 1,450 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $42 | 740 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $43 | 1,280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44 | 169 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $44 | 1,419 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $45 | 3,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $47 | 480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48 | 936 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $48 | 515 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $49 | 5,500 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $49 | 3,815 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $49 | 775 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $50 | 500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50 | 280 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $51 | 200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $51 | 852 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $51 | 1,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $51 | 600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $52 | 2,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $54 | 1,310 | 0.0% |
| General Electric Co | COM | 369604103 | $55 | 6,065 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $55 | 508 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $55 | 10,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $55 | 1,323 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $55 | 263 | 0.0% |
| Cemex SAB de CV(CX) | SH | 151290889 | $59 | 15,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $60 | 1,254 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $62 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $62 | 550 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $62 | 700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64 | 215 | 0.0% |
| CBS Corp New | CL B | 124857202 | $65 | 1,615 | 0.0% |