Q1 2019 Holdings
Filed 2019-04-22 | 390 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Labs(SLAB) | COMMON STOCK | 826919102 | $375 | 4,634 | 0.0% |
| Spdr(CWI) | EQUITY FUNDS | 78463X848 | $377 | 10,402 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $381 | 6,641 | 0.0% |
| Spdr Gold Trust(GLD) | COMMODITIES | 78463V107 | $386 | $3,165 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $387 | 6,517 | 0.0% |
| Vaneck Vectors(GDXJ) | COMMON STOCK | 92189F791 | $394 | 12,423 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $395 | 4,395 | 0.0% |
| Vanguard(VIG) | EQUITY FUNDS | 921908844 | $410 | 3,736 | 0.0% |
| Ishares(IVW) | EQUITY FUNDS | 464287309 | $414 | 2,402 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $421 | 9,630 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK | 636274409 | $426 | 7,629 | 0.0% |
| Ishares(IWM) | EQUITY FUNDS | 464287655 | $427 | 2,789 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $436 | 8,438 | 0.0% |
| Ishares(IWD) | EQUITY FUNDS | 464287598 | $437 | 3,541 | 0.0% |
| Ishares(EEMS) | EQUITY FUNDS | 464286475 | $440 | 9,770 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $442 | 2,329 | 0.0% |
| Select Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $446 | 7,957 | 0.0% |
| Ishares(IEUS) | EQUITY FUNDS | 464288497 | $451 | 8,939 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $452 | 45,239 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $454 | 7,318 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $458 | 11,361 | 0.0% |
| Interxion Holding NV SHS | COMMON STOCK | N47279109 | $458 | 6,863 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $465 | 4,594 | 0.0% |
| Price T Rowe Group(TROW) | COMMON STOCK | 74144T108 | $479 | 4,781 | 0.0% |
| Abeona Therapuetics Inc(ABEO1EUR) | COMMON STOCK | 00289Y107 | $481 | 65,414 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $493 | 6,956 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $502 | 7,519 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $507 | 5,740 | 0.0% |
| Invesco(QQQ) | EQUITY FUNDS | 46090E103 | $511 | 2,847 | 0.0% |
| Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $513 | 5,590 | 0.0% |
| Vanguard(VYM) | EQUITY FUNDS | 921946406 | $569 | 6,639 | 0.0% |
| TD Ameritrade Holding(AMT) | COMMON STOCK | 87236Y108 | $579 | 11,591 | 0.0% |
| Match Group Inc.(MTCHEUR) | COMMON STOCK | 57665R106 | $599 | 10,571 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COMMON STOCK | G66721104 | $604 | 10,988 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $613 | 14,061 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $625 | 7,448 | 0.0% |
| Ishares(MUB) | TAX EXEMPT FUND | 464288414 | $637 | 5,729 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $640 | 4,007 | 0.0% |
| Alps(SBIO) | COMMON STOCK | 00162Q593 | $655 | 18,111 | 0.0% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $672 | 9,083 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $684 | 4,988 | 0.0% |
| Ishares(DVY) | EQUITY FUNDS | 464287168 | $700 | 7,133 | 0.0% |
| Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $743 | 12,775 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $744 | 28,504 | 0.0% |
| Ishares(IWF) | EQUITY FUNDS | 464287614 | $747 | 4,933 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $799 | 10,427 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $805 | 16,332 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $819 | 9,727 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $831 | 8,727 | 0.0% |
| Ishares(EFA) | EQUITY FUNDS | 464287465 | $833 | 12,843 | 0.0% |