Q1 2019 Holdings
Filed 2019-04-17 | 471 holdings | $526.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp COM(MFC) | INTERNATIONAL | 56501R106 | $13 | 712 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | $13 | 126 | 0.0% |
| HCP IncA | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 | $13 | 400 | 0.0% |
| Wabtec Corp(WAB)A | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | $14 | 185 | 0.0% |
| Ingredion Inc(INGR)A | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 | $14 | 150 | 0.0% |
| Curtiss-Wright Corp(CW)A | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 | $14 | 126 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 | $14 | 107 | 0.0% |
| Bank of America Corporation(BAC)A | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | $14 | 500 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 | $14 | 185 | 0.0% |
| Goldman Sachs Group Inc(GS)A | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | $14 | 71 | 0.0% |
| Evolent Health Inc(EVH)A | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 | $15 | 1,217 | 0.0% |
| Spdr TR S & P Biotech - ETF(XBI)A | EQUITIES/EXCHANGE TRADED FUNDS | 78464A870 | $15 | 170 | 0.0% |
| Vanguard World FDS(VGT)A | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 | $15 | 77 | 0.0% |
| Resmed Inc(RMD)A | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 | $15 | 146 | 0.0% |
| Weyerhaeuser Co(WY) | EQUITIES/EXCHANGE TRADED FUNDS | 962166104 | $16 | 500 | 0.0% |
| Seneca Foods Corp New CL B(SENEB) | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 | $16 | 500 | 0.0% |
| Target Corp(TGT)A | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | $16 | 200 | 0.0% |
| Watsco Inc(WSO)A | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 | $16 | 109 | 0.0% |
| Cummins Inc(CMI)A | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 | $16 | 100 | 0.0% |
| Prudential Financial Inc COM(PRU) | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 | $16 | 154 | 0.0% |
| Sector Spdr TR FD Hlth - ETF(XLV)A | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 | $16 | 179 | 0.0% |
| PPG Inds Inc(PPG)A | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 | $17 | 152 | 0.0% |
| Energy Transfer LP(ET)A | PARTNERSHIPS | 29273V100 | $17 | 1,084 | 0.0% |
| Schein Henry Inc.(HSIC)A | EQUITIES/EXCHANGE TRADED FUNDS | 806407102 | $17 | 285 | 0.0% |
| Lamar Advertising Co New(LAMR)A | REAL ESTATE-ETF | 512816109 | $17 | 210 | 0.0% |
| Conagra Brands Inc(CAG)A | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | $17 | 600 | 0.0% |
| Gabelli Dividend & Inc(XGDVX) | LARGE CAP-ETF | 36242H104 | $17 | 695 | 0.0% |
| Unilever PLC Amer SHS ADRA | INTERNATIONAL | 904767704 | $17 | 300 | 0.0% |
| OGE Energy Corp(OGE)A | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | $17 | 400 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | REAL ESTATE-ETF | 875465106 | $17 | 800 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 | $18 | 497 | 0.0% |
| Ishares Inc(EEMV)A | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 | $18 | 300 | 0.0% |
| Charles RIV Laboratories(CRL)A | EQUITIES/EXCHANGE TRADED FUNDS | 159864107 | $18 | 122 | 0.0% |
| Tegna Inc(TGNA)A | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 | $19 | 1,348 | 0.0% |
| Bank New York Mellon Corp(BK) | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | $19 | 377 | 0.0% |
| RPM International Inc(RPM)A | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 | $19 | 326 | 0.0% |
| Hormel Foods(HRL)A | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | $20 | 462 | 0.0% |
| Ishares Silver Trust - ETF(SLV)A | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | $20 | 1,376 | 0.0% |
| Synopsys Inc(SNPS)A | EQUITIES/EXCHANGE TRADED FUNDS | 871607107 | $20 | 171 | 0.0% |
| Carmax Inc(KMX)A | EQUITIES/EXCHANGE TRADED FUNDS | 143130102 | $21 | 300 | 0.0% |
| Neogen Corp(NEOG)A | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | $21 | 369 | 0.0% |
| Eaton Corp PLC(ETN)A | INTERNATIONAL | G29183103 | $21 | 255 | 0.0% |
| Allstate Corp(ALL)A | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | $21 | 228 | 0.0% |
| LKQ Corp(LKQ)A | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 | $22 | 781 | 0.0% |
| Acuity Brands Inc(AYI)A | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 | $23 | 189 | 0.0% |
| Centurylink Inc(CTLEUR)A | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 | $23 | 1,960 | 0.0% |
| Smith A O Corp(AOS) | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 | $24 | 459 | 0.0% |
| PRA Group Inc COM(PRAA) | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 | $24 | 661 | 0.0% |
| First TR Exchange Traded FD(SKYY)A | LARGE CAP-ETF | 33734X192 | $25 | 428 | 0.0% |
| Allergan PLCA | INTERNATIONAL | G0177J108 | $25 | 170 | 0.0% |