Q1 2019 Holdings
Filed 2019-05-15 | 200 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corporation | COM | 767754104 | $21 | 33,165 | 0.0% |
| BGC Partners(BGCPEUR) | CL A | 05541T101 | $57 | 10,800 | 0.0% |
| MFS Inter Income Trust(MIN) | SH BEN INT | 55273C107 | $61 | 16,100 | 0.0% |
| Rocky Mountain Chocolate Factory Inc(RMCF) | COM | 77467X101 | $92 | 10,250 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $95 | 12,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $138 | 12,375 | 0.0% |
| America Movil S.A.B. de C.V.(AMXN) | SPON ADR L SHS | 02364W105 | $147 | 10,324 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $148 | 10,100 | 0.0% |
| BlackRock Muniholdings NJ Quality FD(MUJ) | COM | 09254X101 | $232 | 16,957 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $255 | 5,125 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $256 | 11,355 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $261 | 9,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $271 | 2,275 | 0.0% |
| QNB Corp(QNBC) | COM | 74726N107 | $276 | 7,420 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $276 | 2,657 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $276 | 3,488 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $278 | 4,100 | 0.0% |
| Vanguard Inter Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $280 | 3,225 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $296 | 7,976 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $298 | 6,630 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $301 | 6,801 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $306 | 7,215 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $309 | 3,212 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $312 | 1,583 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $322 | 1,139 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $326 | 2,051 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $338 | 4,040 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $349 | 6,970 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $354 | 21,560 | 0.0% |
| FNB Corp.(FNB) | COM | 302520101 | $367 | 34,585 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $371 | 3,386 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $399 | 7,925 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $399 | 4,589 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $409 | 29,651 | 0.0% |
| Spdr Portfolio Short Term Corporate(SPSB) | PORTFOLIO SHORT | 78464A474 | $425 | 13,925 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $473 | 3,500 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $475 | 4,559 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $481 | 3,790 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $488 | 3,185 | 0.0% |
| Ishares DJ Intl Epac Select DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $497 | 16,096 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $498 | 2,624 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $499 | 5,645 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $508 | 3,538 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $509 | 6,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $513 | 4,020 | 0.0% |
| MSB Financial Corp of Maryland | COM | 55352L101 | $516 | 28,738 | 0.0% |
| Summit Financial Group | COM | 86606G101 | $518 | 19,548 | 0.0% |
| Cactus Inc CL A(WHD) | COM | 127203107 | $542 | 15,215 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | SPONS ADR A | 780259206 | $543 | 8,675 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $551 | 6,845 | 0.0% |