Q2 2019 Holdings
Filed 2019-07-15 | 389 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $811 | 5,820 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $814 | 30,620 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $823 | 17,390 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $836 | 47,950 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $842 | 5,586 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $843 | 4,564 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $857 | 84,956 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $874 | 21,820 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $878 | 21,052 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $881 | 247,425 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $895 | 41,312 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $896 | 7,009 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $903 | 10,049 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $919 | 12,233 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $922 | 9,859 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $928 | 110,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $951 | 7,707 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $953 | 50,520 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $961 | 7,047 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $968 | 103,275 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $969 | 3,300 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $977 | 21,275 | 0.0% |
| CBS Corp New | CL B | 124857202 | $993 | 19,903 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $994 | 9,591 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.0K | 27,008 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 17,230 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 8,400 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.0K | 27,300 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.1K | 58,662 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 3,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 107,462 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 7,307 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 12,849 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,764 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 21,959 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,631 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.2K | 235,754 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 26,006 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 15,066 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,941 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,688 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 24,757 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.2K | 29,729 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.2K | 100,163 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.2K | 77,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,941 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 14,617 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $1.2K | 322,932 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 62,000 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.3K | 82,250 | 0.0% |