Q2 2018 Holdings
Filed 2018-08-03 | 334 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molecular Templates Inc | COM | 608550109 | $0 | 90 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1 | 12 | 0.0% |
| Harris Corp del | COM | 413875105 | $1 | 9 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 72 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2 | 59 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $2 | 175 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2 | 100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2 | 75 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2 | 50 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5 | 79 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6 | 118 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6 | 71 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6 | 112 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6 | 186 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7 | 300 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7 | 50 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8 | 466 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8 | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9 | $168 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9 | 310 | 0.0% |
| Bemis Inc | COM | 081437105 | $9 | 210 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10 | 100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10 | 225 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10 | 210 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11 | 220 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 105 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $12 | 130 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12 | 209 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13 | 234 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $13 | 1,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $13 | 1,750 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14 | 216 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14 | 606 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $14 | 1,750 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $14 | 304 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15 | 200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $15 | 900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15 | 108 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16 | 343 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16 | 434 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $16 | 1,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17 | 315 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17 | 300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17 | 355 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $18 | 1,000 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $21 | 1,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21 | 420 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $22 | 1,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22 | 271 | 0.0% |