Q2 2018 Holdings
Filed 2018-07-23 | 799 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $27 | 285 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27 | 1,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $28 | 2,152 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $28 | 549 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $28 | 4,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28 | 165 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28 | 177 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $28 | 750 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $28 | 2,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29 | 493 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $29 | 100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $29 | 200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $29 | 600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30 | 612 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $30 | 2,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30 | 436 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30 | 175 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $31 | 138 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $31 | 1,800 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $31 | 694 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $31 | 1,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $31 | 1,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $32 | 600 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32 | 109 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $32 | 500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $32 | 820 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $32 | 3,600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34 | 593 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $34 | 2,260 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $34 | 850 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $35 | 1,550 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $35 | 1,473 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $35 | 375 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $35 | 1,060 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $35 | 1,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $35 | 925 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $36 | 1,317 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $37 | 700 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $37 | 1,243 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $37 | 5,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $37 | 399 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $37 | 400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37 | 500 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $38 | 3,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38 | 458 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38 | 242 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $39 | 1,005 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $39 | 924 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $40 | 1,118 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $40 | 993 | 0.0% |