Q3 2019 Holdings
Filed 2019-11-14 | 899 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | Common / Ordinary Stock | 151020104 | $10 | 103 | 0.0% |
| Corporate Office Properties Trust(CDP) | Closed-end REIT | 22002T108 | $10 | 323 | 0.0% |
| Carter's Inc(CRI) | Common / Ordinary Stock | 146229109 | $10 | 105 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | Exchange Traded Fund | 00162Q593 | $10 | 325 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $10 | 168 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Exchange Traded Fund | 500767306 | $10 | 248 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $10 | 100 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $10 | 49 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $10 | 350 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $11 | 200 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $11 | 130 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $11 | 140 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $11 | 167 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | Exchange Traded Fund | 808524755 | $11 | 404 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | Closed-end Fund | 670928100 | $11 | 1,000 | 0.0% |
| Otter Tail Corp(OTTR) | Common / Ordinary Stock | 689648103 | $11 | 200 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $11 | 300 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | Exchange Traded Fund | 78464A631 | $11 | 101 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $11 | 311 | 0.0% |
| Yum! Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $11 | 100 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $11 | 200 | 0.0% |
| Envestnet Inc(ENVUSD) | Common / Ordinary Stock | 29404K106 | $11 | 194 | 0.0% |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | Closed-end Fund | 95766R104 | $11 | 1,000 | 0.0% |
| Stitch Fix Inc(SFIX) | Common / Ordinary Stock | 860897107 | $11 | 580 | 0.0% |
| WP Carey Inc(WPC) | Closed-end REIT | 92936U109 | $11 | 125 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $11 | 309 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $11 | 139 | 0.0% |
| Iberiabank corp | Common / Ordinary Stock | 450828108 | $11 | 146 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common / Ordinary Stock | 459506101 | $12 | 100 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $12 | 150 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $12 | 290 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $12 | 100 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $13 | 369 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $13 | 12 | 0.0% |
| FirstCash Inc | Common / Ordinary Stock | 33767D105 | $13 | 145 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $13 | 44 | 0.0% |
| Wix.com Ltd(WIX) | Common / Ordinary Stock | M98068105 | $13 | 113 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | Exchange Traded Fund | 78464A888 | $13 | 300 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $13 | 395 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $13 | 125 | 0.0% |
| Match Group Inc(MTCHEUR) | Common / Ordinary Stock | 57665R106 | $13 | 187 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $14 | 262 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $14 | 105 | 0.0% |
| KraneShares Bosera Msci China A ETF(KBA) | Exchange Traded Fund | 500767405 | $14 | 470 | 0.0% |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 | $14 | 245 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common / Ordinary Stock | 36473H104 | $14 | 1,333 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $14 | 85 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common / Ordinary Stock | G06242104 | $14 | 108 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Exchange Traded Fund | 33733E203 | $14 | 110 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $14 | 336 | 0.0% |