Q1 2019 Holdings
Filed 2019-05-08 | 328 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $18 | 13,758 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $21 | 31,850 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $39 | 16,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $114 | 11,373 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $170 | 28,153 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $178 | 10,536 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $201 | 814 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $201 | 1,625 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $202 | 1,406 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204 | 4,830 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $206 | 3,190 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $206 | 3,818 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $210 | 3,145 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $212 | 3,643 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $212 | 849 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $213 | 3,603 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $214 | 2,635 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $217 | 4,319 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $218 | 2,188 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $220 | 936 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $220 | 4,407 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $221 | 4,227 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221 | 2,966 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $222 | 2,963 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $222 | 3,822 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $222 | 9,242 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $225 | 2,619 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $226 | 1,310 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $228 | 7,022 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $229 | 5,497 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $231 | 3,652 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $236 | 2,586 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $243 | 1,931 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $244 | 2,916 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $244 | 1,866 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $246 | 4,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $246 | 3,932 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $249 | 3,276 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251 | 6,327 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $253 | 6,126 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $254 | 14,054 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255 | 217 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $256 | 3,481 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $259 | 4,490 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $259 | 2,749 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $263 | 10,681 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $264 | 462 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $266 | 3,589 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $269 | 17,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $273 | 3,136 | 0.0% |