Q2 2019 Holdings
Filed 2019-08-14 | 801 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $12 | 290 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | Exchange Traded Fund | 46138E594 | $12 | 398 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | Exchange Traded Fund | 00162Q593 | $12 | 325 | 0.0% |
| Match Group Inc(MTCHEUR) | Common / Ordinary Stock | 57665R106 | $13 | 187 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $13 | 12 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $13 | 325 | 0.0% |
| Ares Capital Corp(ARCC) | Common / Ordinary Stock | 04010L103 | $13 | 700 | 0.0% |
| Addus HomeCare Corp(ADUS) | Common / Ordinary Stock | 006739106 | $13 | 177 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common / Ordinary Stock | G06242104 | $14 | 108 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $14 | 350 | 0.0% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $14 | 62 | 0.0% |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 | $14 | 245 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Exchange Traded Fund | 33733E203 | $15 | 110 | 0.0% |
| FirstCash Inc | Common / Ordinary Stock | 33767D105 | $15 | 145 | 0.0% |
| Avangrid Inc(AGREUR) | Common / Ordinary Stock | 05351W103 | $15 | 300 | 0.0% |
| KraneShares Bosera Msci China A ETF(KBA) | Exchange Traded Fund | 500767405 | $15 | 470 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $15 | 44 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $15 | 155 | 0.0% |
| Mimecast Ltd | Common / Ordinary Stock | G14838109 | $15 | 311 | 0.0% |
| Wix.com Ltd(WIX) | Common / Ordinary Stock | M98068105 | $16 | 113 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $16 | 162 | 0.0% |
| IAA Inc(IAA-WUSD) | Common / Ordinary Stock | 449253103 | $16 | 419 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $16 | 162 | 0.0% |
| Iron Mtn Inc New Com(IRM) | Closed-end REIT | 46284V101 | $16 | 500 | 0.0% |
| Nuveen Connecticut Quality Municipal Income Fund | Closed-end Fund | 67060D107 | $16 | 1,215 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | Exchange Traded Fund | 808524789 | $16 | 412 | 0.0% |
| National Retail Properties Inc(NNN) | Closed-end REIT | 637417106 | $16 | 300 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $16 | 368 | 0.0% |
| iShares Agency Bond ETF(AGZ) | Exchange Traded Fund | 464288166 | $16 | 142 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $16 | 61 | 0.0% |
| Lamar Advertising Co(LAMR) | Closed-end REIT | 512816109 | $16 | 200 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $17 | 185 | 0.0% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $17 | 580 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $17 | 93 | 0.0% |
| Equinix Inc(EQIX) | Common / Ordinary Stock | 29444U700 | $17 | 34 | 0.0% |
| iShares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $17 | 180 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $17 | 47 | 0.0% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $17 | 202 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $17 | 125 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $18 | 125 | 0.0% |
| Cars Com Inc Com(CARS) | Common / Ordinary Stock | 14575E105 | $18 | 888 | 0.0% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $18 | 61 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $18 | 210 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $18 | 217 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $18 | 141 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common / Ordinary Stock | 339041105 | $18 | 65 | 0.0% |
| salesforce.com Inc(CRM) | Common / Ordinary Stock | 79466L302 | $18 | 121 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $18 | 67 | 0.0% |
| Stitch Fix Inc(SFIX) | Common / Ordinary Stock | 860897107 | $19 | 580 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $19 | 141 | 0.0% |