Q1 2020 Holdings
Filed 2020-05-07 | 923 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $0 | 2 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $0 | 3 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 62 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 569 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 37 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 52 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1 | 56 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1 | 100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 11 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1 | 31 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 400 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1 | 50 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1 | 100 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1 | 7 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1 | 12 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 29 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1 | 97 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1 | 6 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1 | 205 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 10 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1 | 20 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1 | 27 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1 | 74 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1 | 40 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1 | 100 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1 | 336 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1 | 650 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1 | 12 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1 | 30 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 68 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1 | 18 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1 | 196 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1 | 100 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1 | 288 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1 | 20 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1 | 125 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1 | 600 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1 | 36 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1 | 45 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1 | 1,366 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1 | 70 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1 | 118 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1 | 20 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1 | 7 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1 | 32 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1 | 525 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1 | 33 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1 | 54 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 40 | 0.0% |