Q3 2018 Holdings
Filed 2018-10-18 | 499 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bancorp Ohio(FFBC) | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | $33 | 1,121 | 0.0% |
| Middleby Corp COM(MIDD) | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 | $34 | 261 | 0.0% |
| Ishares Msci Canada - ETF(EWC) | INTERNATIONAL | 464286509 | $35 | 1,200 | 0.0% |
| Target Corp COM(TGT) | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | $35 | 400 | 0.0% |
| RPM International Inc COM(RPM) | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 | $35 | 532 | 0.0% |
| Evolent Health Inc CL A(EVH) | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 | $35 | 1,217 | 0.0% |
| Enbridge Inc(ENB) | INTERNATIONAL | 29250N105 | $36 | 1,104 | 0.0% |
| Globant S A COM(GLOB) | INTERNATIONAL | L44385109 | $36 | 606 | 0.0% |
| Ishares Midcap 400 Value ETF(IJJ) | SMALL/MID CAP-ETF | 464287705 | $36 | 216 | 0.0% |
| First TR Exchange Traded FD Dorsey WRT 5 ETF(FV) | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 | $37 | 1,211 | 0.0% |
| Mednax Inc(MD) | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 | $38 | 806 | 0.0% |
| PPG Inds Inc COM(PPG) | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 | $38 | 350 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 | $41 | 1,000 | 0.0% |
| PPL Corp(PPL) | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 | $41 | 1,400 | 0.0% |
| Vanguard Intl Equity Index - ETF(VWO) | INTERNATIONAL | 922042858 | $42 | 1,018 | 0.0% |
| Exponent Inc COM(EXPO) | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 | $42 | 784 | 0.0% |
| HCA Holdings Inc(HCA) | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 | $43 | 308 | 0.0% |
| Athenahealth Inc | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 | $44 | 333 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $44 | 1,530 | 0.0% |
| Ishares Msci Pacific EX Japan - ETF(EPP) | INTERNATIONAL | 464286665 | $44 | 975 | 0.0% |
| John Hancock Exchange Tradedmultifactor HE | REAL ESTATE-ETF | 47804J503 | $44 | 1,217 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 | $45 | 417 | 0.0% |
| Spdr S & P Dividend - ETF(SDY) | LARGE CAP-ETF | 78464A763 | $45 | 456 | 0.0% |
| Signature BK New York N Y COM(SBNY) | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 | $46 | 400 | 0.0% |
| Paycom Software Inc COM(PAYC) | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 | $46 | 299 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 | $47 | 384 | 0.0% |
| CDK Global Inc COM(CDK) | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | $47 | 758 | 0.0% |
| Brook Automation Inc(AZTA) | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | $47 | 1,350 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 | $48 | 850 | 0.0% |
| Mondelez International Inc(MDLZ) | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | $49 | 1,126 | 0.0% |
| Pentair PLC SHS(PNR) | INTERNATIONAL | G7S00T104 | $51 | 1,170 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | $51 | 1,028 | 0.0% |
| Clorox Co del COM(CLX) | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | $52 | 344 | 0.0% |
| Marathon Pete Corp COM(MPC) | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | $52 | 652 | 0.0% |
| National Instruments Corp | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | $53 | 1,098 | 0.0% |
| Tyler Technologies Inc COM(TYL) | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | $53 | 214 | 0.0% |
| Granite Construction(GVA) | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 | $53 | 1,150 | 0.0% |
| Fastenal(FAST) | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | $54 | 925 | 0.0% |
| Lindsay Corp(LNN) | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | $55 | 550 | 0.0% |
| Vanguard Small Cap VAL ETF(VBR) | SMALL/MID CAP-ETF | 922908611 | $55 | 392 | 0.0% |
| American Tower REIT(AMT) | PREFERRED STOCK | 03027X100 | $55 | 380 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | $58 | 478 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 | $61 | 402 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | $61 | 465 | 0.0% |
| Ritchie Bros Inc(RBAGBP) | INTERNATIONAL | 767744105 | $61 | 1,700 | 0.0% |
| Ansys Inc(AKX) | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | $62 | 331 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | $63 | 427 | 0.0% |
| IHS Markit LTD SHS(IHS) | INTERNATIONAL | G47567105 | $63 | 1,173 | 0.0% |
| Heico Corp New COM(HEI) | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | $65 | 702 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | INTERNATIONAL | 046353108 | $68 | 1,714 | 0.0% |