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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | INTERNATIONAL | 29250N105 | $39 | 1,104 | 0.0% |
| Globant S A COM(GLOB) | INTERNATIONAL | L44385109 | $39 | 685 | 0.0% |
| PPL Corp(PPL) | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 | $40 | 1,400 | 0.0% |
| Power Integrations Inc(POWI) | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 | $40 | 550 | 0.0% |
| John Hancock Exchange Tradedmultifactor HE | REAL ESTATE-ETF | 47804J503 | $41 | 1,267 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 | $41 | 1,000 | 0.0% |
| Bank of America Corporation COM(BAC) | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | $42 | 1,500 | 0.0% |
| Exponent Inc COM(EXPO) | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 | $42 | 868 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 | $43 | 1,000 | 0.0% |
| Mednax Inc(MD) | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 | $43 | 999 | 0.0% |
| Vanguard Intl Equity Index - ETF(VWO) | INTERNATIONAL | 922042858 | $43 | 1,018 | 0.0% |
| RPM International Inc COM(RPM) | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 | $44 | 760 | 0.0% |
| Brook Automation Inc(AZTA) | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | $44 | 1,350 | 0.0% |
| Ishares Msci Pacific EX Japan - ETF(EPP) | INTERNATIONAL | 464286665 | $45 | 975 | 0.0% |
| Tyler Technologies Inc COM(TYL) | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | $45 | 200 | 0.0% |
| Watsco Inc(WSO) | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 | $45 | 255 | 0.0% |
| Heico Corp New COM(HEI) | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | $46 | 635 | 0.0% |
| Marathon Pete Corp COM(MPC) | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | $46 | 652 | 0.0% |
| Clorox Co del COM(CLX) | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | $47 | 344 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | $48 | 216 | 0.0% |
| CDK Global Inc COM(CDK) | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | $49 | 758 | 0.0% |
| Pentair PLC SHS(PNR) | INTERNATIONAL | G7S00T104 | $49 | 1,170 | 0.0% |
| Mondelez International Inc(MDLZ) | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | $49 | 1,191 | 0.0% |
| Fastenal(FAST) | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | $50 | 1,046 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 | $50 | 850 | 0.0% |
| Signature BK New York N Y COM(SBNY) | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 | $51 | 400 | 0.0% |
| Nucor Corp COM(NUE) | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 | $52 | 828 | 0.0% |
| National Instruments Corp | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | $52 | 1,241 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | $52 | 465 | 0.0% |
| Lindsay Corp(LNN) | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | $53 | 550 | 0.0% |
| Vanguard Small Cap VAL ETF(VBR) | SMALL/MID CAP-ETF | 922908611 | $53 | 392 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | $53 | 1,028 | 0.0% |
| Toro Co COM(TTC) | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 | $54 | 888 | 0.0% |
| American Tower REIT(AMT) | PREFERRED STOCK | 03027X100 | $55 | 380 | 0.0% |
| Harley Davidson Inc COM(HOG) | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | $56 | 1,329 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | $58 | 540 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | INTERNATIONAL | 046353108 | $60 | 1,714 | 0.0% |
| Athenahealth Inc | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 | $61 | 386 | 0.0% |
| Albany Intl Corp CL A(AIN) | EQUITIES/EXCHANGE TRADED FUNDS | 012348108 | $63 | 1,047 | 0.0% |
| Granite Construction(GVA) | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 | $64 | 1,150 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | INTERNATIONAL | 055622104 | $64 | 1,401 | 0.0% |
| Ansys Inc(AKX) | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | $65 | 374 | 0.0% |
| Ritchie Bros Inc(RBAGBP) | INTERNATIONAL | 767744105 | $66 | 1,921 | 0.0% |
| Utlimate Software Group | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 | $67 | 260 | 0.0% |
| Centurylink Inc COM(CTLEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 | $67 | 3,618 | 0.0% |
| IHS Markit LTD SHS(IHS) | INTERNATIONAL | G47567105 | $69 | 1,333 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | $70 | 605 | 0.0% |
| Deere & Co COM(DE) | EQUITIES/EXCHANGE TRADED FUNDS | 244199105 | $70 | 500 | 0.0% |
| National Retail Pptys Inc(NNN) | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 | $72 | 1,645 | 0.0% |
| Capital One Finl Corp COM(COF) | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 | $72 | 781 | 0.0% |