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 |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA)A | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 | $40 | 308 | 0.0% |
| Lennox Intl Inc(LII)A | EQUITIES/EXCHANGE TRADED FUNDS | 526107107 | $40 | 150 | 0.0% |
| Enbridge Inc(ENB)A | INTERNATIONAL | 29250N105 | $40 | 1,104 | 0.0% |
| PPL Corp(PPL) | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 | $41 | 1,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 | $42 | 384 | 0.0% |
| John Hancock ETF TrustA | REAL ESTATE-ETF | 47804J503 | $42 | 1,217 | 0.0% |
| Principal Financial Group(PFG)A | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 | $42 | 835 | 0.0% |
| Firstenergy Corp(FE)A | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 | $42 | 1,001 | 0.0% |
| CDK Global Inc(CDK)A | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | $42 | 711 | 0.0% |
| Tyler Technologies Inc(TYL)A | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | $42 | 205 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | LARGE CAP-ETF | 46137V357 | $42 | 400 | 0.0% |
| Globant S A(GLOB)A | INTERNATIONAL | L44385109 | $43 | 606 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $44 | 1,530 | 0.0% |
| LAM Research Corp(LRCXEUR)A | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 | $44 | 246 | 0.0% |
| Athenahealth Inc | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 | $44 | 333 | 0.0% |
| Ishares Msci Pacific(EPP)A | INTERNATIONAL | 464286665 | $45 | 975 | 0.0% |
| Spdr S & P Dividend - ETF(SDY) | LARGE CAP-ETF | 78464A763 | $45 | 456 | 0.0% |
| Exponent Inc(EXPO)A | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 | $45 | 784 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | $47 | 365 | 0.0% |
| Broadridge Finl Solutions(BR)A | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 | $47 | 450 | 0.0% |
| Spdr Series TrustA | HIGH YIELD BOND-ETF | 78464A417 | $48 | 1,337 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 | $48 | 850 | 0.0% |
| National Instruments CorpA | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | $49 | 1,098 | 0.0% |
| Vanguard Small Cap VAL ETF(VBR)A | SMALL/MID CAP-ETF | 922908611 | $50 | 387 | 0.0% |
| Signature BK New York N Y(SBNY)A | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 | $51 | 400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | $51 | 1,028 | 0.0% |
| Pentair PLC(PNR)A | INTERNATIONAL | G7S00T104 | $52 | 1,170 | 0.0% |
| Veeva SYS Inc(VEEV)A | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 | $53 | 417 | 0.0% |
| Lindsay Corp(LNN)A | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | $53 | 550 | 0.0% |
| Valero Energy Corp New(VLO)A | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | $54 | 636 | 0.0% |
| Sempra Energy(SRE)A | EQUITIES/EXCHANGE TRADED FUNDS | 816851109 | $55 | 435 | 0.0% |
| Clorox Co del(CLX)A | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | $55 | 344 | 0.0% |
| Paycom Software Inc(PAYC)A | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 | $57 | 299 | 0.0% |
| Analog Devices Inc(ADI)A | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | $58 | 549 | 0.0% |
| Ritchie Bros Inc(RBAGBP)A | INTERNATIONAL | 767744105 | $58 | 1,700 | 0.0% |
| Fastenal(FAST)A | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | $59 | 925 | 0.0% |
| Ansys Inc(AKX)A | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | $60 | 331 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | $60 | 415 | 0.0% |
| Proto Labs Inc(PRLB)A | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | $62 | 593 | 0.0% |
| Quest Diagnostics Inc(DGX)A | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | $63 | 700 | 0.0% |
| IHS Markit LTD(IHS)A | INTERNATIONAL | G47567105 | $64 | 1,173 | 0.0% |
| Verisk Analytics Inc(VRSK)A | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | $64 | 478 | 0.0% |
| Heico Corp New(HEI)A | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | $67 | 702 | 0.0% |
| C H Robinson Worlwide Inc(CHRW)A | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 | $68 | 778 | 0.0% |
| Invesco QQQ TR(QQQ)A | LARGE CAP-ETF | 46090E103 | $68 | 376 | 0.0% |
| Astrazeneca PLC(AZN)A | INTERNATIONAL | 046353108 | $69 | 1,706 | 0.0% |
| M&T Bank Corporation(MTB)A | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 | $71 | 450 | 0.0% |
| Ishares Midcap 400 ETF(IJK)A | SMALL/MID CAP-ETF | 464287606 | $73 | 332 | 0.0% |
| Gilead Sciences Inc(GILD)A | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | $73 | 1,130 | 0.0% |
| Granite Construction(GVA)A | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 | $73 | 1,700 | 0.0% |