Q4 2018 Holdings
Filed 2019-02-11 | 994 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Trust Bancorp(WASH) | COM | 940610108 | $14 | 300 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $14 | 150 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $15 | 400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15 | 800 | 0.0% |
| Imperva Inc | COM | 45321L100 | $15 | 263 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15 | 70 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $15 | 500 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $15 | 265 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15 | 300 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $16 | 1,100 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $16 | 250 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16 | 125 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $16 | 736 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16 | 395 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $16 | 3,419 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17 | 800 | 0.0% |
| Vanguard Int-Term Corporate BO(VCIT) | COM | 92206C870 | $17 | 200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17 | 814 | 0.0% |
| RED HAT Inc | COM | 756577102 | $17 | 98 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $18 | 443 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18 | 608 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $18 | 162 | 0.0% |
| Wisdomtree Trwisdomtree DVD EX(AIVL) | COM | 97717W406 | $18 | 240 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $18 | 1,800 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $19 | 44 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $19 | 1,200 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $19 | 600 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $19 | 800 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $19 | 149 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $19 | 1,700 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $19 | 1,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19 | 114 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19 | 641 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $19 | 375 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $20 | 4,800 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $20 | 1,700 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $20 | 600 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $20 | 2,028 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $20 | 600 | 0.0% |
| Ishares High Dividend Equity(HDV) | HGH DIV EQT FD | 46429B663 | $21 | 250 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $21 | 2,300 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $21 | 900 | 0.0% |
| Southern Natl Bancorp of | COM | 843395104 | $21 | 1,574 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $21 | 150 | 0.0% |
| MFS High Yield MUN TR(CMU) | COM | 59318E102 | $22 | 5,300 | 0.0% |
| Proshares Ultrashort(TBT) | COM | 74347B201 | $22 | 621 | 0.0% |
| Unilever PLC | ADR | 904767704 | $22 | 428 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $22 | 146 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $22 | 600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22 | 301 | 0.0% |