Q1 2020 Holdings
Filed 2020-05-07 | 809 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $34 | 250 | 0.0% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $35 | 9,000 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $35 | 353 | 0.0% |
| Mainstreet Bancshares Inc(MNSB)A | COM | 56064Y100 | $35 | 2,100 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $36 | 303 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $36 | 946 | 0.0% |
| Orange(ORANY)A | SPONSORED ADR | 684060106 | $36 | 3,000 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $36 | 706 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF)A | SPONSORD ADR REP | 191241108 | $37 | 931 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $37 | 287 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $37 | 679 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $37 | 4,000 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $38 | 500 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $38 | 200 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $38 | 1,009 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $39 | 450 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS)A | SPONSORED ADR | 358029106 | $39 | 1,184 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $39 | 700 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $40 | 177 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $40 | 127 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $40 | 950 | 0.0% |
| Immunomedics Inc(IMMU)A | COM | 452907108 | $40 | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $40 | 1,209 | 0.0% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $40 | 2,156 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $40 | 227 | 0.0% |
| ZAI LAB LTD(ZLAB)A | ADR | 98887Q104 | $41 | 800 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $41 | 500 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $41 | 321 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $42 | 125 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $42 | 1,174 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $43 | 716 | 0.0% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $43 | 3,000 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $43 | 1,200 | 0.0% |
| Seritage Growth Pptys(SRG)A | CL A | 81752R100 | $43 | 4,692 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $44 | 900 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $46 | 337 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $47 | 2,783 | 0.0% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $47 | 1,385 | 0.0% |
| Match Group Inc(MTCHEUR)A | COM | 57665R106 | $48 | 725 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $49 | 1,844 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $49 | 639 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $49 | 3,090 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $49 | 8,037 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $50 | 393 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $50 | 10,000 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $50 | 747 | 0.0% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $50 | 8,000 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $50 | 9,928 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $51 | 500 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $51 | 306 | 0.0% |