Q1 2020 Holdings
Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3 | 32 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3 | 45 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3 | 18 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3 | 40 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3 | 150 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3 | 300 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3 | 25 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3 | 225 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3 | 225 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4 | 159 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4 | 259 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4 | 220 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4 | 200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4 | 170 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4 | 115 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4 | 119 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4 | 500 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4 | 100 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4 | 42 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4 | 90 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4 | 20 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4 | 30 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4 | 120 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4 | 353 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 37 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4 | 25 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4 | 106 | 0.0% |
| Istar Inc | COM | 45031U101 | $4 | 390 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4 | 120 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4 | 100 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4 | 35 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $4 | 600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4 | 410 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4 | 43 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4 | 50 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4 | 250 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4 | 1,704 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $4 | 8,762 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4 | 1,100 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4 | 95 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4 | 37 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4 | 104 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4 | 100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 43 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4 | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4 | 72 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4 | 32 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4 | 46 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4 | 210 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4 | 250 | 0.0% |