Q2 2018 Holdings
Filed 2018-08-15 | 370 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Inc(NP) | COM | 640079109 | $6 | 67 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $6 | 1,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7 | 510 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7 | 74 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7 | 231 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $7 | 150 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8 | 115 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8 | 213 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8 | 80 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $8 | 517 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $8 | 190 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $8 | 500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9 | 67 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $9 | 300 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9 | 500 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $9 | 692 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $9 | 703 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9 | 200 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9 | 111 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10 | 102 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $10 | 226 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10 | 224 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10 | 130 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10 | 248 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11 | 36 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11 | 175 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11 | 200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11 | 246 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $11 | 773 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $12 | 153 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12 | 514 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $13 | 10 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $13 | 200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $13 | 200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $13 | 219 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $14 | 507 | 0.0% |
| Meredith Corp | COM | 589433101 | $14 | 266 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15 | 111 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $16 | 2,322 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $17 | 1,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17 | 156 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17 | 243 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18 | 45 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $18 | 254 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18 | 105 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19 | 500 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $19 | 329 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19 | 198 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19 | 275 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19 | 252 | 0.0% |