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 |
|---|---|---|---|---|---|
| Worthington Inds Inc(WOR) | COM | 981811102 | $97 | 2,699 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $98 | 700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $98 | 2,080 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $99 | 709 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $100 | 750 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $100 | 916 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $102 | 560 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $103 | 1,150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $103 | 900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $104 | 1,766 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $105 | 4,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $105 | 2,198 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $107 | 1,075 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $107 | 683 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $108 | 3,500 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $109 | 3,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $109 | 3,550 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $112 | 221,144 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $116 | 600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $119 | 2,712 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $121 | 1,510 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $122 | 6,550 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $122 | 1,190 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $125 | 3,725 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $125 | 11,494 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $126 | 4,783 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $127 | 7,820 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $131 | 659 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $134 | 1,186 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $134 | 2,454 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $134 | 3,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $138 | 1,330 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $140 | 6,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $140 | 5,922 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $140 | 552 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $144 | 1,344 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $144 | 2,716 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $144 | 9,098 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $145 | 1,060 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $148 | 2,605 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $149 | 1,279 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $150 | 917 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $152 | 1,495 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $157 | 2,198 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $158 | 3,828 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $164 | 996 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $167 | 7,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $169 | 1,159 | 0.0% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $170 | 1,701 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $171 | 12,220 | 0.0% |