Q4 2019 Holdings
Filed 2020-05-15 | 820 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Intermediate Income Trust(MIN) | Closed-end Fund | 55273C107 | $14 | 3,749 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $14 | 300 | 0.0% |
| Wix.com Ltd(WIX) | Common / Ordinary Stock | M98068105 | $14 | 113 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $14 | 104 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $14 | 290 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $14 | 199 | 0.0% |
| Match Group Inc(MTCHEUR) | Common / Ordinary Stock | 57665R106 | $15 | 187 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common / Ordinary Stock | H17182108 | $15 | 239 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $15 | 350 | 0.0% |
| Stitch Fix Inc(SFIX) | Common / Ordinary Stock | 860897107 | $15 | 580 | 0.0% |
| salesforce.com Inc(CRM) | Common / Ordinary Stock | 79466L302 | $15 | 91 | 0.0% |
| KraneShares Bosera Msci China A ETF(KBA) | Exchange Traded Fund | 500767405 | $15 | 470 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $15 | 259 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $15 | 107 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $15 | 84 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | Exchange Traded Fund | 316092832 | $16 | 465 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $16 | 47 | 0.0% |
| CoStar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $16 | 26 | 0.0% |
| Addus HomeCare Corp(ADUS) | Common / Ordinary Stock | 006739106 | $16 | 169 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $16 | 150 | 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 | $17 | 412 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $17 | 484 | 0.0% |
| Spire Inc(SR) | Common / Ordinary Stock | 84857L101 | $17 | 200 | 0.0% |
| Kellogg Co(KEL) | Common / Ordinary Stock | 487836108 | $17 | 250 | 0.0% |
| WR Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $17 | 250 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $17 | 67 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $18 | 93 | 0.0% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $18 | 476 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $18 | 118 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $18 | 350 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $18 | 125 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common / Ordinary Stock | G9618E107 | $19 | 17 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common / Ordinary Stock | 339041105 | $19 | 65 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $19 | 433 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $20 | 650 | 0.0% |
| IAA Inc(IAA-WUSD) | Common / Ordinary Stock | 449253103 | $20 | 419 | 0.0% |
| General Motors Co(GM) | Common / Ordinary Stock | 37045V100 | $20 | 537 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $20 | 155 | 0.0% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $20 | 147 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $20 | 200 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $21 | 980 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $21 | 218 | 0.0% |
| Valley National Bancorp(VLY) | Common / Ordinary Stock | 919794107 | $21 | 1,842 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common / Ordinary Stock | 278265103 | $21 | 444 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common / Ordinary Stock | 363576109 | $21 | 225 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $21 | 143 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $22 | 1,000 | 0.0% |
| Spdr Dow Jones International Real Estate ETF(RWX) | Exchange Traded Fund | 78463X863 | $22 | 575 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $23 | 157 | 0.0% |