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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $19 | 141 | 0.0% |
| Stitch Fix Inc(SFIX) | Common / Ordinary Stock | 860897107 | $19 | 580 | 0.0% |
| EPR Properties(EPR) | Closed-end REIT | 26884U109 | $19 | 260 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $20 | 150 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $20 | 150 | 0.0% |
| WR Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $20 | 300 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $20 | 200 | 0.0% |
| National Health Investors Inc(NHI) | Closed-end REIT | 63633D104 | $21 | 275 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common / Ordinary Stock | 55405Y100 | $21 | 1,413 | 0.0% |
| Inogen Inc(INGN) | Common / Ordinary Stock | 45780L104 | $21 | 317 | 0.0% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $21 | 81 | 0.0% |
| Aqua America Inc | Common / Ordinary Stock | 03836W103 | $21 | 500 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $21 | 174 | 0.0% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $21 | 130 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | Common / Ordinary Stock | 302635107 | $22 | 3,744 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $22 | 634 | 0.0% |
| Healthcare Trust of America Inc | Closed-end REIT | 42225P501 | $22 | 812 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $23 | 99 | 0.0% |
| Bank of Montreal(BMO) | Common / Ordinary Stock | 063671101 | $23 | 306 | 0.0% |
| Penn National Gaming Inc(PENN) | Common / Ordinary Stock | 707569109 | $23 | 1,200 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $24 | 155 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $24 | 503 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $25 | 100 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $25 | 1,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $27 | 1,521 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $27 | 350 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $27 | 1,271 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $28 | 255 | 0.0% |
| American Tower Corp Com(AMT) | Closed-end REIT | 03027X100 | $28 | 136 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $28 | 1,258 | 0.0% |
| Kellogg Co(KEL) | Common / Ordinary Stock | 487836108 | $28 | 527 | 0.0% |
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $28 | 94 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common / Ordinary Stock | 032511107 | $29 | 413 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $30 | 500 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $30 | 218 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $31 | 548 | 0.0% |
| Cigna Corp(CI) | Common / Ordinary Stock | 125523100 | $31 | 197 | 0.0% |
| WisdomTree Investments Inc(WT) | Common / Ordinary Stock | 97717P104 | $31 | 5,000 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $31 | 275 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $32 | 425 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $32 | 116 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | Exchange Traded Fund | 464288208 | $33 | 171 | 0.0% |
| Kontoor Brands Inc(KTB) | Common / Ordinary Stock | 50050N103 | $33 | 1,172 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $33 | 1,203 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $35 | 167 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $35 | 219 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $35 | 1,228 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $36 | 305 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $36 | 400 | 0.0% |
| Farmers Bankshares Inc | Common / Ordinary Stock | 309479103 | $37 | 2,080 | 0.0% |