Q2 2020 Holdings
Filed 2020-07-22 | 439 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $11 | 0 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11 | 56 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11 | 211 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $11 | 291 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $11 | 400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11 | 276 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12 | 48 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12 | 41 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12 | 91 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12 | 352 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12 | 37 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12 | 116 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $13 | 346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13 | 141 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13 | 310 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13 | 185 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13 | 38 | 0.0% |
| Pfenex Inc | COM | 717071104 | $13 | 1,589 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13 | 250 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13 | 146 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13 | 71 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $13 | 2,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13 | 153 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14 | 38 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $14 | 700 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $15 | 515 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15 | 81 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $15 | 186 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15 | 394 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $16 | 105 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $16 | 2,262 | 0.0% |
| Proshares TR | ULTPRO SHT 2017 | 74348A152 | $16 | 1,500 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $16 | 329 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16 | 269 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $16 | 12,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16 | 657 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17 | 261 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17 | 138 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $17 | 4,453 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17 | 123 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $17 | 477 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $17 | 750 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $17 | 646 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18 | 162 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $18 | 1,500 | 0.0% |
| Insmed Inc(INSM) | COM PAR USD.01 | 457669307 | $18 | 669 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19 | 158 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $20 | 2,397 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20 | 130 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20 | 61 | 0.0% |