Q2 2019 Holdings
Filed 2019-07-11 | 274 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstplus Finl Group Inc COM | US EQUITIES / ETF'S | 33763B103 | $0 | 115 | 0.0% |
| Lehman Bros Hldgs Cap TR IV PFD L 6.375 Percent | PREFERRED STOCK | 52520B206 | $0 | 400 | 0.0% |
| California RES Corp COM New(CRCEUR) | EQUITY / SMALL CAP | 13057Q206 | $0 | 5 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | EQUITY / MID CAP | 886547108 | $1 | 10 | 0.0% |
| Wabtec Corp COM(WAB) | EQUITY / LARGE CAP | 929740108 | $1 | 14 | 0.0% |
| Chemours Co COM(CC) | EQUITY / SMALL CAP | 163851108 | $1 | 22 | 0.0% |
| Tupperware Brands Corp COM(TUP) | EQUITY / MID CAP | 899896104 | $1 | 38 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | EQUITY / MID CAP | 91307C102 | $2 | 20 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US EQUITIES / ETF'S | 464288760 | $2 | 9 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | US EQUITIES / ETF'S | 03076C106 | $2 | 17 | 0.0% |
| Neenah Paper Inc COM(NP) | US EQUITIES / ETF'S | 640079109 | $2 | 36 | 0.0% |
| Snap Inc CL A(SNAP) | US EQUITIES / ETF'S | 83304A106 | $2 | 113 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | EQUITY / MID CAP | 981475106 | $2 | 65 | 0.0% |
| Fonar Corp(FONR) | EQUITY / SMALL CAP | 344437405 | $2 | 80 | 0.0% |
| ENB Financial Corp PA COM PAR $1(ENBP) | EQUITY / SMALL CAP | 26874L101 | $3 | 77 | 0.0% |
| Marathon Pete Corp COM(MPC) | EQUITY / LARGE CAP | 56585A102 | $3 | 50 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | EQUITY / LARGE CAP | 264411505 | $3 | 100 | 0.0% |
| Varex Imaging Corp COM(VREX) | EQUITY / SMALL CAP | 92214X106 | $3 | 112 | 0.0% |
| United States STL Corp New COM(USX1) | US EQUITIES / ETF'S | 912909108 | $3 | 200 | 0.0% |
| Neurometrix Inc COM | EQUITY / SMALL CAP | 641255708 | $4 | 9,516 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | EQUITY / MID CAP | 707569109 | $4 | 200 | 0.0% |
| Kontoor Brands Inc COM(KTB) | EQUITY / SMALL CAP | 50050N103 | $5 | 198 | 0.0% |
| Zions Bancorp(ZION) | EQUITY / LARGE CAP | 989701107 | $5 | 100 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | EQUITY / MID CAP | 00751Y106 | $5 | 30 | 0.0% |
| Nustar Energy LP Unit COM | EQUITY / MID CAP | 67058H102 | $5 | 173 | 0.0% |
| J2 Global Inc COM(ZD) | EQUITY / SMALL CAP | 48123V102 | $5 | 60 | 0.0% |
| Synopsys Inc COM(SNPS) | EQUITY / MID CAP | 871607107 | $5 | 40 | 0.0% |
| Evercore Inc Class A(EVR) | EQUITY / SMALL CAP | 29977A105 | $6 | 71 | 0.0% |
| Target Corp COM(TGT) | EQUITY / LARGE CAP | 87612E106 | $6 | 66 | 0.0% |
| Bank Hawaii Corp COM(BOH) | EQUITY / SMALL CAP | 062540109 | $6 | 75 | 0.0% |
| Curtiss Wright Corp COM(CW) | US EQUITIES / ETF'S | 231561101 | $6 | 45 | 0.0% |
| Deluxe Corp COM(DLX) | US EQUITIES / ETF'S | 248019101 | $7 | 165 | 0.0% |
| Metlife Inc(MET) | EQUITY / LARGE CAP | 59156R108 | $7 | 132 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | EQUITY / LARGE CAP | 055622104 | $7 | 165 | 0.0% |
| Ametek Inc New COM(AME) | EQUITY / MID CAP | 031100100 | $7 | 77 | 0.0% |
| Halliburton Co COM(HAL) | EQUITY / LARGE CAP | 406216101 | $7 | 305 | 0.0% |
| Enersys COM(ENS) | EQUITY / SMALL CAP | 29275Y102 | $7 | 106 | 0.0% |
| Facebook Inc CL A(META) | EQUITY / LARGE CAP | 30303M102 | $8 | 43 | 0.0% |
| Hubbell Inc COM(HUBB) | EQUITY / MID CAP | 443510607 | $8 | 65 | 0.0% |
| Ccfnb Bancorp Inc COM(CCFN) | EQUITY / SMALL CAP | 124880105 | $9 | 181 | 0.0% |
| Resmed Inc COM(RMD) | EQUITY / MID CAP | 761152107 | $9 | 74 | 0.0% |
| Baxter Intl Inc COM(BAX) | EQUITY / LARGE CAP | 071813109 | $9 | 104 | 0.0% |
| SPX Corp COM | EQUITY / MID CAP | 784635104 | $9 | 287 | 0.0% |
| E-Bay Inc(EBAY) | EQUITY / LARGE CAP | 278642103 | $10 | 245 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | EQUITY / MID CAP | 34964C106 | $11 | 200 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITY / LARGE CAP | 031162100 | $11 | 57 | 0.0% |
| Hormel Foods Corp COM(HRL) | EQUITY / MID CAP | 440452100 | $12 | 285 | 0.0% |
| Glaxo Wellcome PLC Sponsored ADR | EQUITY / LARGE CAP | 37733W105 | $12 | 300 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | EQUITY / MID CAP | 030420103 | $12 | 103 | 0.0% |
| Bank New York Mellon Corp(BK) | EQUITY / LARGE CAP | 064058100 | $13 | 300 | 0.0% |