Q1 2019 Holdings
Filed 2019-04-24 | 603 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco ETF TR II(BAB) | TXBLE MUN PRTFLO | 46138G805 | $153 | 5,031 | 0.0% |
| Viper Energy Partn | COM UNIT REPSTG LP | 92763M105 | $157 | 4,721 | 0.0% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $169 | 2,114 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $179 | 1,088 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $181 | 967 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $182 | 1,400 | 0.0% |
| Buckeye Partners L P | UNIT | 118230101 | $184 | 5,399 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $185 | 597 | 0.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $186 | 1,035 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $192 | 2,846 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $200 | 3,492 | 0.0% |
| John Hanck Prem DIV(PDT) | COMMON | 41013T105 | $204 | 12,270 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $205 | 10,000 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $206 | 2,142 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $207 | 2,878 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $213 | 4,450 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON | 11373M107 | $215 | 14,913 | 0.0% |
| Ishares Trust(KSA) | MSCI SAUDI ARABIA CA | 46434V423 | $216 | 6,500 | 0.0% |
| Hancock John TAX(HTD) | COMMON | 41013V100 | $216 | 8,692 | 0.0% |
| Linde PLC(LIN) | COM USD0.001 | G5494J103 | $222 | 1,260 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $225 | 1,223 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $228 | 4,722 | 0.0% |
| Vanguard Sector Indx(VIS) | INDUSTRIALS | 92204A603 | $230 | 1,643 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $233 | 4,630 | 0.0% |
| Vanguard Sector Indx(VDE) | ENERGY | 92204A306 | $238 | 2,660 | 0.0% |
| TG Therapeutics(TGTX) | COMMON | 88322Q108 | $240 | 29,850 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $241 | 1,210 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $246 | 2,245 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $250 | 833 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $255 | 1,290 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $259 | 1,365 | 0.0% |
| Wayfair Inc(W) | COM USD0.001 A | 94419L101 | $268 | 1,806 | 0.0% |
| Wiley John & Sons(WLY) | CLASS A | 968223206 | $270 | 6,114 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $280 | 655 | 0.0% |
| NGL Energy Partner(NGL) | COMMON UNIT | 62913M107 | $282 | 20,131 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $291 | 9,266 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $297 | 521 | 0.0% |
| Cohen & Steers SEL(PSF) | COMMON | 19248Y107 | $297 | 11,100 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $297 | 3,712 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $298 | 2,079 | 0.0% |
| Golar LNG Partners | COMMON UNIT | Y2745C102 | $305 | 23,600 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $308 | 1,615 | 0.0% |
| Carlyle Group L P | COMMON | 14309L102 | $309 | 16,900 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $310 | 5,833 | 0.0% |
| Tompkins Financial(TMP) | COMMON | 890110109 | $315 | 4,139 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $317 | 1,284 | 0.0% |
| Antero Midstream CRP(AM) | COMMON STOCK | 03676B102 | $322 | 23,401 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $322 | 2,013 | 0.0% |
| Sunoco LP(SUN) | COMMON UNIT | 86765K109 | $327 | 10,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $330 | 4,283 | 0.0% |