Q1 2019 Holdings
Filed 2019-05-13 | 445 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $22 | 50,000 | 0.0% |
| General Electric Co | COM | 369604103 | $104 | 10,367 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $109 | 16,025 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $168 | 10,281 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $180 | 11,650 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | COM | 46138E511 | $191 | 13,195 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $202 | 1,979 | 0.0% |
| Gaslog Partners LP | COM | Y2687W108 | $204 | 9,000 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $205 | 3,715 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $206 | 10,855 | 0.0% |
| Ishares TR | COM | 46434VAQ3 | $207 | 8,205 | 0.0% |
| Vanguard World FDS(VCR) | COM | 92204A108 | $207 | 1,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $211 | 1,094 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $212 | 3,292 | 0.0% |
| Ishares TR | COM | 46434VAU4 | $213 | 8,576 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $215 | 3,713 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $215 | 1,126 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $216 | 5,294 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $222 | 2,625 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $224 | 17,284 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $224 | 2,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $225 | 2,700 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $227 | 2,035 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $227 | 4,379 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $230 | 1,164 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $231 | 6,350 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $233 | 1,992 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $233 | 5,778 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $233 | 1,130 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $234 | 7,062 | 0.0% |
| Xerox Corp | COM | 984121608 | $234 | 7,322 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $238 | 1,847 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $242 | 10,625 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $242 | 7,139 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $243 | 2,462 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $245 | 6,366 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $246 | 4,410 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $251 | 3,108 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $253 | 13,636 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $253 | 14,119 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $253 | 9,550 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | COM | 921946406 | $255 | 2,978 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $263 | 6,189 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $264 | 824 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $265 | 8,040 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $268 | 721 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $273 | 1,738 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $273 | 8,748 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $273 | 3,397 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $278 | 5,558 | 0.0% |