Q3 2017 Holdings
Filed 2017-10-16 | 97 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 8 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 59 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 71 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1 | 1 | 0.0% |
| HSN Inc | COM | 404303109 | $1 | 22 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 20 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1 | 125 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1 | 100 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2 | 31 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2 | 19 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 29 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3 | 42 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4 | 72 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8 | 165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9 | 48 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9 | 90 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11 | 112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12 | 350 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12 | 100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13 | 350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13 | 175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15 | 16 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $15 | 380 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17 | 88 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $18 | 750 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $19 | 1,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19 | 300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22 | 265 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24 | 278 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $28 | 752 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29 | 202 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $44 | 6,357 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $62 | 11,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $71 | 1,800 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $85 | 1,790 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $96 | 14,881 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $98 | 41,862 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $120 | 3,117 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $121 | 10,076 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $122 | 2,183 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $124 | 1,552 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $124 | 3,857 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $127 | 2,731 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $129 | 5,757 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $132 | 2,467 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $137 | 7,342 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $137 | 2,819 | 0.0% |