Q1 2020 Holdings
Filed 2020-05-07 | 263 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $0 | 6 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $0 | 1 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 36 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 1 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 11 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $0 | 317 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $0 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 16 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 10 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $0 | 1 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $1 | 25 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1 | 12 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 78 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 150 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 140 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1 | 30 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1 | 7 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1 | 80 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2 | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2 | 10 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2 | 22 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 72 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2 | 10 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $2 | 500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 42 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $2 | 4,090 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3 | 8,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3 | 20 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3 | 5 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3 | 200 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3 | 700 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3 | 25 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4 | 175 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR GLD MIN | 25460E166 | $4 | 1,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4 | 500 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4 | 795 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4 | 50 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4 | 80 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4 | 30 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4 | 49 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $4 | 2,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5 | 100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5 | 45 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5 | 38 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5 | 150 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5 | 1,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5 | 161 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 111 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5 | 750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5 | 29 | 0.0% |