Q1 2019 Holdings
Filed 2019-05-14 | 668 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $21 | 223 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $21 | 325 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $21 | 413 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $21 | 412 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $22 | 262 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22 | 400 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $22 | 1,410 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22 | 452 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22 | 332 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $22 | 310 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $23 | 200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23 | 308 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $23 | 386 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24 | 209 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $24 | 1,448 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $24 | 934 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24 | 446 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24 | 394 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $24 | 10,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24 | 134 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $24 | 285 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25 | 393 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $25 | 1,048 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25 | 779 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25 | 136 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $26 | 2,376 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $26 | 506 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26 | 462 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $26 | 441 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26 | 446 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $26 | 646 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $27 | 1,736 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $27 | 3,066 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $27 | 643 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $28 | 1,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28 | 654 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28 | 587 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29 | 1,135 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $30 | 5,302 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $30 | 500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $30 | 302 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $30 | 2,094 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $30 | 500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30 | 542 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30 | 704 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $31 | 180 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $31 | 119 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $32 | 1,139 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $32 | 543 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $32 | 3,000 | 0.0% |