Q3 2018 Holdings
Filed 2018-10-18 | 499 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co COM(TTC) | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 | $18 | 307 | 0.0% |
| Tanger Factory Outlet Ctrs Icom(SKT) | REAL ESTATE PARTNERSHIPS | 875465106 | $18 | 800 | 0.0% |
| OGE Energy Corp COM(OGE) | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | $18 | 500 | 0.0% |
| Carlisle Companies Inc(CSL) | EQUITIES/EXCHANGE TRADED FUNDS | 142339100 | $18 | 150 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 | $18 | 497 | 0.0% |
| Bank New York Mellon Corp COM(BK) | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | $19 | 377 | 0.0% |
| East West Bancorp(EWBC) | EQUITIES/EXCHANGE TRADED FUNDS | 27579R104 | $19 | 322 | 0.0% |
| UGI Corp New COM(UGI) | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 | $19 | 346 | 0.0% |
| Ishares Silver Trust - ETF(SLV) | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | $19 | 1,376 | 0.0% |
| Carter OMC(CRI) | EQUITIES/EXCHANGE TRADED FUNDS | 146229109 | $19 | 192 | 0.0% |
| Conagra Brands Inc COM(CAG) | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | $20 | 600 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | EQUITIES/EXCHANGE TRADED FUNDS | 97650W108 | $20 | 234 | 0.0% |
| Aecom COM(ACM) | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | $20 | 600 | 0.0% |
| Eaton Corp PLC SHS(ETN) | INTERNATIONAL | G29183103 | $22 | 255 | 0.0% |
| Ishs Msci Australia Indx ETF(EWA) | INTERNATIONAL | 464286103 | $22 | 1,000 | 0.0% |
| Hershey Co COM(HSY) | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | $23 | 225 | 0.0% |
| Smith A O COM(AOS) | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 | $24 | 459 | 0.0% |
| PRA Group Inc COM(PRAA) | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 | $24 | 661 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 436106108 | $24 | 350 | 0.0% |
| Schein Henry Inc.(HSIC) | EQUITIES/EXCHANGE TRADED FUNDS | 806407102 | $24 | 285 | 0.0% |
| Praxair Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 | $25 | 157 | 0.0% |
| Hormel Foods(HRL) | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | $25 | 651 | 0.0% |
| LKQ Corp(LKQ) | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 | $25 | 781 | 0.0% |
| Glaxo Holdings PLC Sponsored ADR | INTERNATIONAL | 37733W105 | $25 | 622 | 0.0% |
| Neogen Corp(NEOG) | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | $26 | 369 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | LARGE CAP-ETF | 922908595 | $26 | 139 | 0.0% |
| W P Carey Inc(WPC) | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | $26 | 405 | 0.0% |
| Universal Corp(UVV) | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 | $26 | 400 | 0.0% |
| Acadia Rlty TR(AKR) | REAL ESTATE-ETF | 004239109 | $26 | 939 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | PARTNERSHIPS | 29278N103 | $26 | 1,162 | 0.0% |
| Resmed Inc COM(RMD) | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 | $27 | 238 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REAL ESTATE-ETF | 512816109 | $27 | 343 | 0.0% |
| Maxumus Inc(MMS) | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 | $27 | 424 | 0.0% |
| Nucor Corp COM(NUE) | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 | $27 | 430 | 0.0% |
| Synopsys Inc COM(SNPS) | EQUITIES/EXCHANGE TRADED FUNDS | 871607107 | $28 | 280 | 0.0% |
| Firstenergy Corp COM(FE) | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 | $28 | 747 | 0.0% |
| Curtiss-Wright Corp(CW) | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 | $28 | 206 | 0.0% |
| Grace W R & Co del New COM | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 | $29 | 400 | 0.0% |
| Analog Devices Inc COM(ADI) | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | $29 | 314 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REAL ESTATE-ETF | 649604501 | $29 | 4,800 | 0.0% |
| Acuity Brands Inc COM(AYI) | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 | $30 | 189 | 0.0% |
| Power Integrations Inc(POWI) | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 | $30 | 467 | 0.0% |
| Vanguard Whitehall High DIV YLD - ETF(VYM) | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 | $30 | 350 | 0.0% |
| Snap-On Inc (Formerly Snap-on Tools Corp)(SNA) | EQUITIES/EXCHANGE TRADED FUNDS | 833034101 | $31 | 170 | 0.0% |
| Paychex Inc COM(PAYX) | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | $31 | 425 | 0.0% |
| BCE Inc COM New(BCE) | INTERNATIONAL | 05534B760 | $32 | 800 | 0.0% |
| Watsco Inc(WSO) | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 | $32 | 178 | 0.0% |
| Allergan PLC SHS | INTERNATIONAL | G0177J108 | $32 | 170 | 0.0% |
| Nvent Electric PLC SHS(NVT) | INTERNATIONAL | G6700G107 | $32 | 1,170 | 0.0% |
| Lennox Intl Inc COM(LII) | EQUITIES/EXCHANGE TRADED FUNDS | 526107107 | $33 | 150 | 0.0% |