Q1 2019 Holdings
Filed 2019-04-17 | 471 holdings | $526.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE)A | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 | $25 | 430 | 0.0% |
| Praxair Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 | $25 | 157 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | PARTNERSHIPS | 29278N103 | $26 | 1,162 | 0.0% |
| Sector Spdr Energy ETF(XLE)A | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y506 | $26 | 400 | 0.0% |
| Darden Restaurants Inc(DRI)A | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | $26 | 213 | 0.0% |
| Ishs Msci Australia Indx ETF(EWA)A | INTERNATIONAL | 464286103 | $26 | 1,200 | 0.0% |
| Acadia Rlty TR(AKR) | REAL ESTATE-ETF | 004239109 | $26 | 939 | 0.0% |
| Hershey Co COM(HSY)A | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | $26 | 225 | 0.0% |
| National Retail Pptys Inc(NNN)A | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 | $26 | 465 | 0.0% |
| Maxumus Inc(MMS)A | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 | $27 | 379 | 0.0% |
| First Finl Bancorp Ohio(FFBC)A | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | $27 | 1,111 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 | $27 | 1,000 | 0.0% |
| Vanguard World FDS(VDC)A | EQUITIES/EXCHANGE TRADED FUNDS | 92204A207 | $28 | 190 | 0.0% |
| Keycorp New(KEY)A | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 | $28 | 1,800 | 0.0% |
| Southern Company(SO)A | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | $28 | 550 | 0.0% |
| Linde PLC(LIN)A | INTERNATIONAL | G5494J103 | $28 | 157 | 0.0% |
| National Storage Affiliates(NSA)A | REAL ESTATE-ETF | 637870106 | $29 | 1,000 | 0.0% |
| Grace W R & Co del New COM | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 | $29 | 400 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | INTERNATIONAL | 03524A108 | $29 | 347 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | REAL ESTATE-ETF | 649604501 | $29 | 4,800 | 0.0% |
| Northwest NAT Hldg Co(NWN)A | EQUITIES/EXCHANGE TRADED FUNDS | 66765N105 | $29 | 437 | 0.0% |
| General MLS Inc(GIS)A | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | $29 | 563 | 0.0% |
| Vanguard Whitehall High DIV(VYM) | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 | $30 | 350 | 0.0% |
| Marathon Pete Corp(MPC)A | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | $30 | 503 | 0.0% |
| Ishares Msci Canada - ETF(EWC)A | INTERNATIONAL | 464286509 | $30 | 1,100 | 0.0% |
| Select Spector Spdr ETF(XLY)A | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 | $30 | 260 | 0.0% |
| Aecom(ACM)A | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | $30 | 1,000 | 0.0% |
| Glaxo Holdings PLC SponsoredA | INTERNATIONAL | 37733W105 | $30 | 722 | 0.0% |
| Snap-On Inc (Formerly Snap-on Tools Corp)(SNA) | EQUITIES/EXCHANGE TRADED FUNDS | 833034101 | $31 | 170 | 0.0% |
| Teladoc Health Inc(TDOC)A | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 | $31 | 549 | 0.0% |
| BCE Inc COM New(BCE)A | INTERNATIONAL | 05534B760 | $31 | 700 | 0.0% |
| Nvent Electric PLC(NVT) | INTERNATIONAL | G6700G107 | $32 | 1,170 | 0.0% |
| W P Carey Inc(WPC)A | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | $32 | 405 | 0.0% |
| Power Integrations Inc(POWI)A | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 | $33 | 467 | 0.0% |
| Phillips 66 COM(PSX)A | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | $33 | 344 | 0.0% |
| Sector Spdr Trust - ETF(XLU)A | SMALL/MID CAP-ETF | 81369Y886 | $33 | 574 | 0.0% |
| Exelon Corp(EXC)A | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | $34 | 688 | 0.0% |
| Middleby Corp(MIDD) | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 | $34 | 261 | 0.0% |
| Paychex Inc(PAYX)A | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | $34 | 425 | 0.0% |
| Ishares Midcap 400 Value ETF(IJJ)A | SMALL/MID CAP-ETF | 464287705 | $34 | 216 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK)A | LARGE CAP-ETF | 922908595 | $34 | 189 | 0.0% |
| Spdr Series Trust(XAR)A | EQUITIES/EXCHANGE TRADED FUNDS | 78464A631 | $35 | 385 | 0.0% |
| Guidewire Software Inc(GWRE)A | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 | $35 | 361 | 0.0% |
| Capital One Finl Corp(COF)A | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 | $36 | 444 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | $36 | 261 | 0.0% |
| 2U IncA | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 | $37 | 517 | 0.0% |
| Brook Automation Inc(AZTA)A | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | $37 | 1,275 | 0.0% |
| Schwab Strategic TR(SCHR)A | LONG/INTERMEDIATE BOND-ETF | 808524854 | $37 | 680 | 0.0% |
| Pluralsight IncA | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 | $37 | 1,181 | 0.0% |
| Vanguard Intl Equity(VWO)A | INTERNATIONAL | 922042858 | $39 | 918 | 0.0% |