Q2 2019 Holdings
Filed 2019-07-17 | 420 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corpcom New(FTREUR) | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 | $0 | 2 | 0.0% |
| Putnam Premier Inc TR(PPT) | EQUITIES/EXCHANGE TRADED FUNDS | 746853100 | $0 | 3 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 | $0 | 2 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | LARGE CAP-ETF | 46434G780 | $1 | 50 | 0.0% |
| Nokia Corp PFD Spons ADR(NOK) | INTERNATIONAL | 654902204 | $1 | 200 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | EQUITIES/EXCHANGE TRADED FUNDS | 92828Q109 | $1 | 13 | 0.0% |
| Elmira Svgs BK Elmira N Y COM(6IX) | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 | $2 | 100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | $2 | 49 | 0.0% |
| Balchem Corp COM(BCPC) | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 | $2 | 22 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | INTERNATIONAL | 780259107 | $2 | 31 | 0.0% |
| First TR Exchange Traded FD Dorsey WRT 5 ETF(FV) | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 | $2 | 78 | 0.0% |
| Kontoor Brands Inc COM(KTB) | EQUITIES/EXCHANGE TRADED FUNDS | 50050N103 | $3 | 97 | 0.0% |
| Mosaic Co New COM(MOS) | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 | $3 | 100 | 0.0% |
| MDU RES Group Inc COM(MDU) | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 | $3 | 100 | 0.0% |
| Landec Corp(LFCR) | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 | $3 | 300 | 0.0% |
| Kellogg Co COM(KEL) | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | $3 | 48 | 0.0% |
| Spdr Index SHS FDS S&P Emktsc ETF(EWX) | SMALL/MID CAP-ETF | 78463X756 | $4 | 100 | 0.0% |
| Allstate Corp COM(ALL) | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | $4 | 44 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | EQUITIES/EXCHANGE TRADED FUNDS | 36473H104 | $5 | 674 | 0.0% |
| Idacorp Inc COM(IDA) | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | $5 | 50 | 0.0% |
| Universal Corp(UVV) | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 | $5 | 81 | 0.0% |
| Chemours Co COM(CC) | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | $6 | 244 | 0.0% |
| Xerox Corp COM New | EQUITIES/EXCHANGE TRADED FUNDS | 984121608 | $7 | 200 | 0.0% |
| Vanguard Intl Equity Index Fglb EX US ETF(VNQI) | REAL ESTATE-ETF | 922042676 | $7 | 113 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 | $7 | 110 | 0.0% |
| Hormel Foods(HRL) | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | $7 | 164 | 0.0% |
| Harley Davidson Inc COM(HOG) | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | $8 | 219 | 0.0% |
| Ishares Nasdaq Biotechnology - ETF(IBB) | SMALL/MID CAP-ETF | 464287556 | $8 | 75 | 0.0% |
| Enbridge Inc(ENB) | INTERNATIONAL | 29250N105 | $9 | 246 | 0.0% |
| Cars COM Inc COM(CARS) | EQUITIES/EXCHANGE TRADED FUNDS | 14575E105 | $9 | 449 | 0.0% |
| Dell Technologies Inc CL C(DELL) | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 | $9 | 168 | 0.0% |
| Evolent Health Inc CL A(EVH) | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 | $10 | 1,217 | 0.0% |
| Marriott Vacations Worldwide(VAC) | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | $10 | 100 | 0.0% |
| Wabtec Corp(WAB) | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | $10 | 130 | 0.0% |
| Arqule Inc COM(ARQLUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 04269E107 | $11 | 1,000 | 0.0% |
| Flowserve Corp(FLS) | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 | $11 | 200 | 0.0% |
| Ingredion Inc(INGR) | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 | $12 | 150 | 0.0% |
| Southwest Gas Corp COM(SWX) | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 | $12 | 139 | 0.0% |
| Watts Water Technologies(WTS) | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 | $12 | 125 | 0.0% |
| HCP Inc | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 | $13 | 400 | 0.0% |
| Tanger Factory Outlet Ctrs Icom(SKT) | REAL ESTATE-ETF | 875465106 | $13 | 800 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | $15 | 71 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | PARTNERSHIPS | 29273V100 | $15 | 1,084 | 0.0% |
| Spdr TR S & P Biotech - ETF(XBI) | EQUITIES/EXCHANGE TRADED FUNDS | 78464A870 | $15 | 170 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | INTERNATIONAL | 03524A108 | $15 | 170 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | INTERNATIONAL | 055622104 | $16 | 377 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 | $16 | 77 | 0.0% |
| Conagra Brands Inc COM(CAG) | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | $16 | 600 | 0.0% |
| Sector Spdr TR FD Hlth - ETF(XLV) | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 | $17 | 179 | 0.0% |
| Target Corp COM(TGT) | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | $17 | 200 | 0.0% |