Q1 2020 Holdings
Filed 2020-04-30 | 386 holdings | $514.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $7 | 121 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $7 | 67 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $7 | 180 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)A | COM | 800677106 | $7 | 1,143 | 0.0% |
| Intersect ENT IncA | COM | 46071F103 | $7 | 600 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $7 | 31 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $7 | 98 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $7 | 40 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $7 | 98 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $7 | 123 | 0.0% |
| Geron Corp(GERN)A | COM | 374163103 | $7 | 6,000 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $7 | 140 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $8 | 214 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $8 | 36 | 0.0% |
| Heron Therapeutics Inc(HRTX)A | COM | 427746102 | $8 | 700 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $8 | 54 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $8 | 53 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $8 | 153 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $8 | 53 | 0.0% |
| Xencor Inc(XNCR)A | COM | 98401F105 | $8 | 300 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $8 | 26 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $8 | 93 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $8 | 56 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $8 | 106 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $9 | 96 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $9 | 276 | 0.0% |
| Aduro Biotech Inc(ADROEUR)A | COM | 00739L101 | $9 | 3,330 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $9 | 206 | 0.0% |
| Athersys Inc New(ATHXEUR)A | COM | 04744L106 | $9 | 3,000 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $9 | 2,262 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $9 | 310 | 0.0% |
| Isoray IncA | COM | 46489V104 | $9 | 18,000 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $10 | 379 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $10 | 115 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $10 | 91 | 0.0% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $10 | 849 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $10 | 196 | 0.0% |
| Streamline Health SolutionsA | COM | 86323X106 | $10 | 12,200 | 0.0% |
| Overstock COM Inc del(BBBY)A | COM | 690370101 | $11 | 2,255 | 0.0% |
| Ocular Therapeutix Inc(OCUL)A | COM | 67576A100 | $11 | 2,397 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $11 | 342 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $11 | 1,309 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $11 | 48 | 0.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $12 | 288 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $12 | 50 | 0.0% |
| HTG Molecular Diagnostics inA | COM | 40434H104 | $13 | 40,000 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $13 | 81 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $13 | 138 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $13 | 33 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $13 | 261 | 0.0% |