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 |
|---|---|---|---|---|---|
| Schwab U.S. Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $14 | 262 | 0.0% |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 | $14 | 245 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $15 | 107 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $15 | 199 | 0.0% |
| Alcon Inc(ALC) | Common / Ordinary Stock | H01301128 | $15 | 252 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $15 | 61 | 0.0% |
| Aon PLC(AON) | Common / Ordinary Stock | G0408V102 | $16 | 85 | 0.0% |
| Nuveen Connecticut Quality Municipal Income Fund | Closed-end Fund | 67060D107 | $16 | 1,215 | 0.0% |
| Iron Mountain Inc(IRM) | Closed-end REIT | 46284V101 | $16 | 500 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | Exchange Traded Fund | 808524789 | $16 | 412 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $16 | 350 | 0.0% |
| iShares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $17 | 180 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $17 | 125 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $17 | 93 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $17 | 56 | 0.0% |
| IAA Inc(IAA-WUSD) | Common / Ordinary Stock | 449253103 | $17 | 419 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $17 | 125 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $18 | 67 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $18 | 118 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $18 | 650 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $18 | 1,208 | 0.0% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $18 | 65 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $19 | 267 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $19 | 155 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $19 | 99 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common / Ordinary Stock | 339041105 | $19 | 65 | 0.0% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $20 | 34 | 0.0% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $20 | 731 | 0.0% |
| Oritani Financial Corp(ORIT) | Common / Ordinary Stock | 68633D103 | $20 | 1,152 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $20 | 1,000 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $20 | 1,400 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $20 | 200 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $21 | 135 | 0.0% |
| John Hancock Financial Opportunities Fund(BTO) | Closed-end Securities Fund | 409735206 | $21 | 650 | 0.0% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $21 | 145 | 0.0% |
| Western Asset Municipal Partners Fund Inc | Closed-end Fund | 95766P108 | $21 | 1,362 | 0.0% |
| Aqua America Inc | Common / Ordinary Stock | 03836W103 | $22 | 500 | 0.0% |
| Mylan NV | Common / Ordinary Stock | N59465109 | $22 | 1,125 | 0.0% |
| WR Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $22 | 300 | 0.0% |
| Penn National Gaming Inc(PENN) | Common / Ordinary Stock | 707569109 | $22 | 1,200 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $22 | 802 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $23 | 587 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $23 | 1,199 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $23 | 1,258 | 0.0% |
| Spdr Dow Jones International Real Estate ETF(RWX) | Exchange Traded Fund | 78463X863 | $23 | 575 | 0.0% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $23 | 476 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $23 | 89 | 0.0% |
| salesforce.com Inc(CRM) | Common / Ordinary Stock | 79466L302 | $23 | 153 | 0.0% |
| National Health Investors Inc(NHI) | Closed-end REIT | 63633D104 | $23 | 275 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $24 | 169 | 0.0% |