Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materials Select Sector Spdr(XLB) | COMMON | 81369Y100 | $491 | 8,860 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $493 | 6,096 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON | 404280406 | $495 | 12,212 | 0.0% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $498 | 10,694 | 0.0% |
| Sonova Holding(SONVY) | COMMON | 83569C102 | $499 | 12,656 | 0.0% |
| Johnson Controls Intl PLC SHS(JCI) | COMMON | G51502105 | $501 | 13,590 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON | 349853101 | $503 | 7,786 | 0.0% |
| Ishares Msci EMU EFT(EZU) | COMMON | 464286608 | $504 | 13,070 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $507 | 7,532 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $507 | 4,575 | 0.0% |
| L'oreal(LRLCY) | COMMON | 502117203 | $508 | 9,446 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $508 | 11,467 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $509 | 2,056 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $511 | 9,277 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $513 | 4,866 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON | 76118Y104 | $516 | 26,808 | 0.0% |
| Liberty Media Corp Delaware COM C SIR(LSXMKUSD) | COMMON | 531229607 | $517 | 13,552 | 0.0% |
| The Bank of Princeton(BPRNUSD) | COMMON | 064520109 | $521 | 16,450 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $528 | 11,213 | 0.0% |
| Shin-Etsu Chemical Co(SHECY) | COMMON | 824551105 | $529 | 25,247 | 0.0% |
| Berkley W R(WRB) | COMMON | 084423102 | $536 | 6,346 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $541 | 28,735 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $544 | 6,497 | 0.0% |
| PUT on SPX 8/16/19 @ 2225 | COMMON | 783790TE8 | $544 | 634 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $548 | 32,916 | 0.0% |
| AIA Group LTD(AAGIY) | COMMON | 001317205 | $550 | 13,835 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $550 | 9,893 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $556 | 5,271 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $559 | 2,305 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $560 | 9,715 | 0.0% |
| PUT on SPX 12/20/19 @ 2500 | COMMON | 783790X19 | $567 | 107 | 0.0% |
| Hong Kong Exchanges(HKXCY) | COMMON | 43858F109 | $568 | 16,321 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON | 838518108 | $569 | 17,755 | 0.0% |
| T Rowe Price Mid Cap Value FD(TRMCX) | COMMON | 77957Y106 | $571 | 21,170 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $573 | 10,566 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON | 624758108 | $574 | 57,257 | 0.0% |
| Ishares Msci China ETF(MCHI) | COMMON | 46429B671 | $574 | 9,200 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $579 | 3,772 | 0.0% |
| Morgan Stanley Inst Frontier Mkts Port I | COMMON | 61760X836 | $579 | 35,019 | 0.0% |
| Keycorp - New(KEY) | COMMON | 493267108 | $581 | 36,998 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COMMON | 062540109 | $582 | 7,392 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON | 18539C204 | $583 | 38,649 | 0.0% |
| Softbank Corp(SFTBY) | COMMON | 83404D109 | $585 | 12,068 | 0.0% |
| Fiera Capital Emerging Markets Fund | COMMON | 31660Q884 | $590 | 12,867 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON | 00434H108 | $594 | 12,760 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON | 88146M101 | $596 | 14,198 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | COMMON | 464287721 | $597 | 3,138 | 0.0% |
| Chestnut Street Exchange | COMMON | 166668103 | $599 | 851 | 0.0% |
| Principal Midcap Blend Fd-in | COMMON | 74253Q747 | $599 | 22,171 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $600 | 14,239 | 0.0% |