Q3 2019 Holdings
Filed 2019-10-24 | 244 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 20 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $0 | 4 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $0 | 4 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $0 | 6 | 0.0% |
| General Electric Co | COM | 369604103 | $0 | 49 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $0 | 2 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $0 | 9 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 4 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 15 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1 | 80 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1 | 19 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 50 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $2 | 400 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2 | 202 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4 | 1,000 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $4 | 6,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5 | 75 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5 | 334 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5 | 120 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6 | 200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6 | 500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7 | 1,795 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8 | 166 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $8 | 1,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9 | 98 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9 | 209 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9 | 214 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10 | 1,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10 | 90 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10 | 100 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $11 | 1,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12 | 181 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $12 | 500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12 | 247 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13 | 310 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $13 | 500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13 | 230 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13 | 181 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13 | 551 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $14 | 269 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15 | 2,092 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $15 | 175 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15 | 391 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17 | 147 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17 | 600 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $17 | 2,225 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $18 | 147 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $18 | 150 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $19 | 79 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19 | 201 | 0.0% |