Q2 2019 Holdings
Filed 2019-07-17 | 420 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp COM(OGE) | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | $17 | 400 | 0.0% |
| Bank New York Mellon Corp COM(BK) | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | $17 | 377 | 0.0% |
| PPG Inds Inc COM(PPG) | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 | $18 | 152 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 | $18 | 300 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REAL ESTATE-ETF | 649604501 | $19 | 3,014 | 0.0% |
| Gilead Sciences Inc COM(GILD) | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | $19 | 276 | 0.0% |
| 2U Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 | $19 | 517 | 0.0% |
| Ishares Silver Trust - ETF(SLV) | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | $20 | 1,376 | 0.0% |
| Schein Henry Inc.(HSIC) | EQUITIES/EXCHANGE TRADED FUNDS | 806407102 | $20 | 285 | 0.0% |
| Tegna Inc(TGNA) | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 | $20 | 1,348 | 0.0% |
| Eaton Corp PLC SHS(ETN) | INTERNATIONAL | G29183103 | $21 | 255 | 0.0% |
| LKQ Corp(LKQ) | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 | $21 | 781 | 0.0% |
| Smith A O Corp COM(AOS) | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 | $22 | 459 | 0.0% |
| Neogen Corp(NEOG) | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | $23 | 369 | 0.0% |
| Exelon Corp COM(EXC) | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | $23 | 488 | 0.0% |
| Agco Corp(AGCO) | EQUITIES/EXCHANGE TRADED FUNDS | 001084102 | $23 | 301 | 0.0% |
| Nucor Corp COM(NUE) | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 | $24 | 430 | 0.0% |
| National Retail Pptys Inc(NNN) | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 | $25 | 465 | 0.0% |
| First TR Exchange Traded FD Cloud Computing(SKYY) | LARGE CAP-ETF | 33734X192 | $25 | 428 | 0.0% |
| Acadia Rlty TR(AKR) | REAL ESTATE-ETF | 004239109 | $26 | 939 | 0.0% |
| Acuity Brands Inc COM(AYI) | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 | $26 | 189 | 0.0% |
| BCE Inc COM New(BCE) | INTERNATIONAL | 05534B760 | $27 | 600 | 0.0% |
| Ishs Msci Australia Indx ETF(EWA) | INTERNATIONAL | 464286103 | $27 | 1,200 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | $27 | 1,111 | 0.0% |
| Allergan PLC SHS | INTERNATIONAL | G0177J108 | $28 | 170 | 0.0% |
| Alcon Inc ORD SHS(ALC) | INTERNATIONAL | H01301128 | $28 | 447 | 0.0% |
| Marathon Pete Corp COM(MPC) | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | $28 | 503 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | EQUITIES/EXCHANGE TRADED FUNDS | 92204A207 | $28 | 190 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | $29 | 245 | 0.0% |
| Glaxo Holdings PLC Sponsored ADR | INTERNATIONAL | 37733W105 | $29 | 722 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 | $29 | 230 | 0.0% |
| Hershey Co COM(HSY) | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | $30 | 225 | 0.0% |
| Southern Company(SO) | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | $30 | 550 | 0.0% |
| General MLS Inc COM(GIS) | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | $30 | 563 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 | $30 | 988 | 0.0% |
| Vanguard Whitehall High DIV YLD - ETF(VYM) | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 | $31 | 350 | 0.0% |
| Select Spector Spdr ETF(XLY) | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 | $31 | 260 | 0.0% |
| Ishares Msci Canada - ETF(EWC) | INTERNATIONAL | 464286509 | $31 | 1,100 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 | $31 | 1,000 | 0.0% |
| Phillips 66 COM(PSX) | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | $32 | 344 | 0.0% |
| Linde PLC SHS(LIN) | INTERNATIONAL | G5494J103 | $32 | 157 | 0.0% |
| W P Carey Inc(WPC) | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | $33 | 405 | 0.0% |
| Sector Spdr Trust - ETF(XLU) | SMALL/MID CAP-ETF | 81369Y886 | $34 | 574 | 0.0% |
| Ishares Midcap 400 Value ETF(IJJ) | SMALL/MID CAP-ETF | 464287705 | $34 | 216 | 0.0% |
| CDK Global Inc COM(CDK) | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | $35 | 711 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | LARGE CAP-ETF | 922908595 | $35 | 189 | 0.0% |
| Paychex Inc COM(PAYX) | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | $35 | 425 | 0.0% |
| Pluralsight Inc COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 | $36 | 1,181 | 0.0% |
| Teladoc Health Inc COM(TDOC) | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 | $36 | 549 | 0.0% |
| Capital One Finl Corp COM(COF) | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 | $36 | 400 | 0.0% |