Q3 2019 Holdings
Filed 2019-11-13 | 658 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welbilt Inc | COM | 949090104 | $3 | 150 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3 | 40 | 0.0% |
| Symantec Corp | COM | 871503108 | $3 | 112 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3 | 174 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3 | 25 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $3 | 109 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3 | 200 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3 | 486 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3 | 100 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3 | 83 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3 | 195 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $3 | 20 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3 | 100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3 | 150 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4 | 160 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $4 | 125 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4 | 52 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 75 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4 | 450 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4 | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4 | 100 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $4 | 635 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $4 | 36 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 100 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $4 | 300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4 | 83 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4 | 200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4 | 50 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $4 | 351 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5 | 400 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $5 | 125 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $5 | 50 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $5 | 300 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5 | 150 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5 | 96 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5 | 71 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5 | 500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5 | 72 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5 | 100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6 | 100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6 | 308 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6 | 1,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $6 | 216 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6 | 100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6 | 91 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6 | 150 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6 | 150 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6 | 57 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6 | 400 | 0.0% |