Q2 2018 Holdings
Filed 2018-07-18 | 498 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle Companies Inc(CSL) | EQUITIES/EXCHANGE TRADED FUNDS | 142339100 | $23 | 215 | 0.0% |
| Schein Henry Inc.(HSIC) | EQUITIES/EXCHANGE TRADED FUNDS | 806407102 | $23 | 321 | 0.0% |
| Cerner Corp(CERNCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 | $23 | 385 | 0.0% |
| Ishs Msci Australia Indx ETF(EWA) | INTERNATIONAL | 464286103 | $23 | 1,000 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 | $24 | 561 | 0.0% |
| Firstenergy Corp COM(FE) | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 | $24 | 667 | 0.0% |
| Synnex Corp COM(SNX) | EQUITIES/EXCHANGE TRADED FUNDS | 87162W100 | $24 | 245 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | LARGE CAP-ETF | 922908595 | $24 | 139 | 0.0% |
| Glaxo Holdings PLC Sponsored ADR | INTERNATIONAL | 37733W105 | $25 | 622 | 0.0% |
| Acuity Brands Inc COM(AYI) | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 | $25 | 213 | 0.0% |
| Acadia Rlty TR(AKR) | REAL ESTATE-ETF | 004239109 | $26 | 939 | 0.0% |
| UGI Corp New COM(UGI) | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 | $26 | 495 | 0.0% |
| Universal Corp(UVV) | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 | $26 | 400 | 0.0% |
| W P Carey Inc(WPC) | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | $27 | 405 | 0.0% |
| Praxair Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 | $28 | 175 | 0.0% |
| Allergan PLC SHS | INTERNATIONAL | G0177J108 | $28 | 170 | 0.0% |
| LKQ Corp(LKQ) | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 | $28 | 880 | 0.0% |
| Evolent Health Inc CL A(EVH) | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 | $28 | 1,311 | 0.0% |
| PRA Group Inc COM(PRAA) | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 | $29 | 755 | 0.0% |
| Nvent Electric PLC SHS(NVT) | INTERNATIONAL | G6700G107 | $29 | 1,170 | 0.0% |
| Grace W R & Co del New COM | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 | $29 | 400 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REAL ESTATE-ETF | 649604501 | $29 | 4,800 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | EQUITIES/EXCHANGE TRADED FUNDS | 97650W108 | $29 | 335 | 0.0% |
| Smith A O COM(AOS) | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 | $29 | 496 | 0.0% |
| Vanguard Whitehall High DIV YLD - ETF(VYM) | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 | $29 | 350 | 0.0% |
| Target Corp COM(TGT) | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | $30 | 400 | 0.0% |
| Carter OMC(CRI) | EQUITIES/EXCHANGE TRADED FUNDS | 146229109 | $30 | 275 | 0.0% |
| East West Bancorp(EWBC) | EQUITIES/EXCHANGE TRADED FUNDS | 27579R104 | $30 | 460 | 0.0% |
| Snap-On Inc (Formerly Snap-on Tools Corp)(SNA) | EQUITIES/EXCHANGE TRADED FUNDS | 833034101 | $31 | 191 | 0.0% |
| Middleby Corp COM(MIDD) | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 | $31 | 295 | 0.0% |
| HCA Holdings Inc(HCA) | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 | $32 | 308 | 0.0% |
| Neogen Corp(NEOG) | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | $32 | 405 | 0.0% |
| Paycom Software Inc COM(PAYC) | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 | $32 | 322 | 0.0% |
| Lennox Intl Inc COM(LII) | EQUITIES/EXCHANGE TRADED FUNDS | 526107107 | $32 | 161 | 0.0% |
| Maxumus Inc(MMS) | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 | $32 | 515 | 0.0% |
| Hormel Foods(HRL) | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | $32 | 860 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REAL ESTATE-ETF | 512816109 | $33 | 490 | 0.0% |
| Analog Devices Inc COM(ADI) | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | $33 | 345 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 | $33 | 336 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 436106108 | $34 | 500 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | $34 | 1,121 | 0.0% |
| Synopsys Inc COM(SNPS) | EQUITIES/EXCHANGE TRADED FUNDS | 871607107 | $34 | 400 | 0.0% |
| Ishares Msci Canada - ETF(EWC) | INTERNATIONAL | 464286509 | $34 | 1,200 | 0.0% |
| Ishares Midcap 400 Value ETF(IJJ) | SMALL/MID CAP-ETF | 464287705 | $35 | 216 | 0.0% |
| Resmed Inc COM(RMD) | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 | $35 | 340 | 0.0% |
| First TR Exchange Traded FD Dorsey WRT 5 ETF(FV) | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 | $36 | 1,211 | 0.0% |
| PPG Inds Inc COM(PPG) | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 | $36 | 350 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 | $36 | 470 | 0.0% |
| WGL Hldgs Inc | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 | $38 | 432 | 0.0% |
| General Motors(GM) | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 | $39 | 1,000 | 0.0% |