Q1 2020 Holdings
Filed 2020-04-24 | 541 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 45 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2 | 129 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 288 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3 | 55 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $3 | 230 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3 | 90 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3 | 110 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $3 | 100 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3 | 28 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3 | 92 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3 | 20 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3 | 230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3 | 25 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3 | 106 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3 | 89 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3 | 47 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4 | 43 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4 | 85 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4 | 100 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4 | 350 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4 | 500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4 | 40 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4 | 239 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4 | 300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4 | 70 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4 | 115 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4 | 50 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $4 | 1,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4 | 44 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4 | 50 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5 | 48 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5 | 61 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5 | 1,001 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5 | 21 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5 | 240 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5 | 400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5 | 40 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 40 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5 | 373 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5 | 48 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 130 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6 | 85 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6 | 170 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6 | 75 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6 | 34 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 42 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6 | 403 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6 | 120 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7 | 505 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7 | 50 | 0.0% |