Q1 2019 Holdings
Filed 2019-04-26 | 788 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15 | 200 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $15 | 184 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $15 | 325 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $15 | 230 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15 | 169 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15 | 319 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $15 | 480 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $15 | 376 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $15 | 476 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $15 | 480 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16 | 125 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16 | 1,817 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16 | 249 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16 | 200 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $16 | 396 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $16 | 678 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16 | 288 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16 | 269 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $16 | 645 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16 | 238 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16 | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16 | 154 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16 | 285 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $16 | $500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17 | 422 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $17 | 227 | 0.0% |
| Invesco Exchange Traded FD(PJP) | DYNMC PHRMCTLS | 46137V662 | $17 | 268 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17 | 1,345 | 0.0% |
| Tompkins Financial Corpora(TMP) | COM | 890110109 | $18 | 234 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18 | 125 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $18 | 2,716 | 0.0% |
| Invesco Exchng Traded FD T(XRLV) | S&P 500 EX RAT | 46138E388 | $18 | 483 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18 | 440 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18 | 553 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18 | 415 | 0.0% |
| First TR High Income L/S F | COM | 33738E109 | $19 | 1,333 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19 | 215 | 0.0% |
| First TR Exchange Traded F(FBT) | NY ARCA BIOTECH | 33733E203 | $19 | 125 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $19 | 1,680 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19 | 163 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $19 | 262 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $20 | 305 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20 | 794 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $20 | 2,189 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20 | 103 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20 | 114 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $20 | 790 | 0.0% |
| Brookfield Renewable Partn(BEPC) | PARTNERSHIP UNIT | G16258108 | $20 | $627 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20 | 277 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $20 | 1,250 | 0.0% |