Q3 2018 Holdings
Filed 2018-10-31 | 217 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $10 | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27 | 333 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $28 | 1,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $29 | 1,000 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERT BRC INT | 78464A334 | $31 | 1,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $33 | 400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $34 | 400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $35 | 1,293 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37 | 1,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $39 | 1,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $42 | 500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $46 | 1,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46 | 300 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $51 | 3,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $51 | 400 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GOVT ETF | 78464A490 | $53 | 1,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $53 | 1,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53 | 400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $54 | 500 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG BRC INTL | 78464A516 | $55 | 2,000 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $56 | 700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $56 | 500 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $59 | 1,200 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $59 | 1,300 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $62 | 2,214 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $63 | 1,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $63 | 3,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64 | 1,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $65 | 1,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $65 | 1,600 | 0.0% |
| Oneok Inc New(OKE) | UNIT LTD PARTN | 682680103 | $67 | 985 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68 | 300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $68 | 1,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $69 | 1,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $70 | 1,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $70 | 1,200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $71 | 1,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $71 | 500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $72 | 1,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $75 | 1,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $76 | 600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $76 | 800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $79 | 1,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $80 | 3,300 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $81 | 3,100 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $82 | 1,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $82 | 3,500 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $84 | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86 | 1,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $87 | 500 | 0.0% |