Q2 2019 Holdings
Filed 2019-08-05 | 559 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7 | 137 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7 | 600 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7 | 1,013 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7 | 150 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7 | 392 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8 | 23 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 140 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $8 | 5,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8 | 242 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8 | 151 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8 | 376 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9 | 244 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9 | 107 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9 | 433 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9 | 132 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9 | 52 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9 | 141 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9 | 98 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9 | 180 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10 | 400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10 | 54 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11 | 112 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11 | 5,555 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11 | 921 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12 | 228 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12 | 1,261 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12 | 200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13 | 549 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $13 | 392 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $13 | 400 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $13 | 133 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13 | 467 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13 | 594 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $13 | 422 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14 | 400 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $14 | 2,700 | 0.0% |
| Logmein Inc | COM | 54142L109 | $14 | 193 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14 | 1,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14 | 150 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14 | 10 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15 | 658 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15 | 114 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $16 | 67 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16 | 44 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $17 | 291 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17 | 239 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $17 | 1,261 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17 | 415 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $18 | 500 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $18 | 189 | 0.0% |