Dimension Capital Management as of Sept. 30, 2020
Portfolio Holdings for Dimension Capital Management
Dimension Capital Management holds 304 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bain Cap Specialty Fin Com Stk (BCSF) | 14.0 | $27M | 2.7M | 10.20 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 12.6 | $25M | 306k | 79.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.1 | $23M | 70k | 334.88 | |
| New Mountain Finance Corp (NMFC) | 7.5 | $15M | 1.5M | 9.56 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.7 | $13M | 239k | 54.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $12M | 36k | 336.04 | |
| Barings Bdc (BBDC) | 3.5 | $6.9M | 857k | 8.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $4.7M | 107k | 44.10 | |
| Uber Technologies (UBER) | 2.2 | $4.3M | 119k | 36.49 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 1.9 | $3.7M | 189k | 19.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.0M | 20k | 149.88 | |
| Morgan Stanley Com New (MS) | 1.5 | $2.9M | 60k | 48.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $2.7M | 42k | 63.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $2.6M | 30k | 86.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $2.3M | 11k | 216.86 | |
| Forestar Group (FOR) | 1.1 | $2.2M | 124k | 17.69 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $2.0M | 14k | 139.58 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $1.8M | 17k | 110.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 8.6k | 210.36 | |
| Surgery Partners (SGRY) | 0.9 | $1.7M | 77k | 21.91 | |
| Apple (AAPL) | 0.8 | $1.6M | 14k | 115.89 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.8 | $1.6M | 61k | 25.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 1.0k | 1469.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.4M | 7.7k | 177.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.3M | 4.6k | 294.03 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.7 | $1.3M | 43k | 30.59 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $1.3M | 25k | 52.42 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 2.6k | 428.63 | |
| Sherwin-Williams Company (SHW) | 0.5 | $978k | 1.4k | 696.58 | |
| Amazon (AMZN) | 0.5 | $967k | 307.00 | 3149.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $900k | 3.2k | 277.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $884k | 21k | 43.23 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $875k | 11k | 77.66 | |
| Facebook Cl A (META) | 0.4 | $869k | 3.3k | 261.98 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $826k | 18k | 45.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $769k | 3.3k | 231.21 | |
| S&p Global (SPGI) | 0.4 | $696k | 1.9k | 360.81 | |
| Disney Walt Com Disney (DIS) | 0.3 | $623k | 5.0k | 123.93 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.3 | $613k | 11k | 53.89 | |
| Bank of America Corporation (BAC) | 0.3 | $612k | 25k | 24.11 | |
| D.R. Horton (DHI) | 0.3 | $578k | 7.6k | 75.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $572k | 3.7k | 153.76 | |
| Fiat Chrysler Automobiles N SHS | 0.3 | $561k | 46k | 12.22 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $541k | 2.2k | 242.93 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $517k | 24k | 21.72 | |
| 0.3 | $496k | 11k | 44.50 | ||
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $473k | 19k | 24.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $462k | 4.2k | 110.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $362k | 3.8k | 96.51 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $303k | 11k | 27.81 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $300k | 5.8k | 52.10 | |
| FirstEnergy (FE) | 0.2 | $298k | 10k | 28.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $297k | 776.00 | 382.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $296k | 202.00 | 1465.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $289k | 2.5k | 117.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $288k | 2.0k | 146.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $273k | 3.1k | 88.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $250k | 3.0k | 83.00 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $233k | 4.0k | 58.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $201k | 3.5k | 57.40 | |
| Verizon Communications (VZ) | 0.1 | $194k | 3.3k | 59.44 | |
| At&t (T) | 0.1 | $182k | 6.4k | 28.52 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $178k | 7.4k | 24.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $163k | 1.1k | 147.64 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $160k | 2.0k | 80.44 | |
| Markel Corporation (MKL) | 0.1 | $158k | 162.00 | 975.31 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $157k | 6.2k | 25.52 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $148k | 3.0k | 49.98 | |
| Citigroup Com New (C) | 0.1 | $144k | 3.3k | 43.13 | |
| Procter & Gamble Company (PG) | 0.1 | $130k | 927.00 | 140.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $128k | 1.6k | 80.96 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $124k | 27k | 4.60 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $122k | 4.2k | 29.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $121k | 1.0k | 115.68 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $118k | 2.3k | 52.26 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $113k | 2.8k | 40.56 | |
| FedEx Corporation (FDX) | 0.1 | $111k | 443.00 | 250.56 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $103k | 1.3k | 77.04 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $103k | 1.9k | 54.10 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $101k | 45k | 2.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $96k | 659.00 | 145.68 | |
| Linde SHS | 0.0 | $95k | 401.00 | 236.91 | |
| Home Depot (HD) | 0.0 | $93k | 336.00 | 276.79 | |
| McDonald's Corporation (MCD) | 0.0 | $92k | 419.00 | 219.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $89k | 707.00 | 125.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $87k | 160.00 | 543.75 | |
| Penn National Gaming (PENN) | 0.0 | $87k | 1.2k | 72.50 | |
| General Electric Company | 0.0 | $85k | 14k | 6.21 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $83k | 2.8k | 29.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $82k | 416.00 | 197.12 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $80k | 236.00 | 338.98 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $79k | 6.0k | 13.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $79k | 1.4k | 57.16 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $78k | 1.3k | 60.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $76k | 9.8k | 7.76 | |
| Zoetis Cl A (ZTS) | 0.0 | $73k | 440.00 | 165.91 | |
| T. Rowe Price (TROW) | 0.0 | $71k | 556.00 | 127.70 | |
| Abbvie (ABBV) | 0.0 | $70k | 797.00 | 87.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $70k | 1.2k | 58.09 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $69k | 1.9k | 36.76 | |
| Visa Com Cl A (V) | 0.0 | $69k | 347.00 | 198.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $68k | 486.00 | 139.92 | |
| Brunswick Corporation (BC) | 0.0 | $64k | 1.1k | 58.82 | |
| Kinder Morgan (KMI) | 0.0 | $58k | 4.7k | 12.24 | |
| Pfizer (PFE) | 0.0 | $58k | 1.6k | 36.16 | |
| Coca-Cola Company (KO) | 0.0 | $58k | 1.2k | 49.15 | |
| Unilever Spon Adr New (UL) | 0.0 | $57k | 927.00 | 61.49 | |
| Merck & Co (MRK) | 0.0 | $55k | 661.00 | 83.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $55k | 332.00 | 165.66 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $54k | 821.00 | 65.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $53k | 358.00 | 148.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $53k | 395.00 | 134.18 | |
| American Express Company (AXP) | 0.0 | $52k | 522.00 | 99.62 | |
| PPG Industries (PPG) | 0.0 | $52k | 429.00 | 121.21 | |
| Cree | 0.0 | $48k | 750.00 | 64.00 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.0 | $47k | 2.1k | 22.41 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $47k | 1.3k | 35.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $47k | 800.00 | 58.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $45k | 96.00 | 468.75 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $43k | 1.4k | 31.00 | |
| Lci Industries (LCII) | 0.0 | $43k | 405.00 | 106.17 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $43k | 2.9k | 14.84 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $42k | 1.8k | 23.97 | |
| Cyrusone | 0.0 | $42k | 595.00 | 70.59 | |
| Williams Companies (WMB) | 0.0 | $41k | 2.1k | 19.81 | |
| UnitedHealth (UNH) | 0.0 | $41k | 130.00 | 315.38 | |
| American Tower Reit (AMT) | 0.0 | $41k | 168.00 | 244.05 | |
| Waste Management (WM) | 0.0 | $40k | 355.00 | 112.68 | |
| Nordson Corporation (NDSN) | 0.0 | $39k | 201.00 | 194.03 | |
| Altria (MO) | 0.0 | $39k | 1.0k | 39.00 | |
| Verint Systems (VRNT) | 0.0 | $39k | 800.00 | 48.75 | |
| Bank Ozk (OZK) | 0.0 | $38k | 1.8k | 21.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $38k | 306.00 | 124.18 | |
| Kura Oncology (KURA) | 0.0 | $37k | 1.2k | 30.45 | |
| Square Cl A (SQ) | 0.0 | $37k | 229.00 | 161.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $37k | 798.00 | 46.37 | |
| Huntsman Corporation (HUN) | 0.0 | $37k | 1.7k | 22.22 | |
| East West Ban (EWBC) | 0.0 | $36k | 1.1k | 33.06 | |
| Cisco Systems (CSCO) | 0.0 | $36k | 924.00 | 38.96 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $35k | 3.2k | 10.87 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $35k | 6.5k | 5.35 | |
| Boeing Company (BA) | 0.0 | $34k | 205.00 | 165.85 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $34k | 2.5k | 13.60 | |
| Microchip Technology (MCHP) | 0.0 | $34k | 334.00 | 101.80 | |
| Msa Safety Inc equity (MSA) | 0.0 | $34k | 257.00 | 132.30 | |
| MGM Resorts International. (MGM) | 0.0 | $33k | 1.5k | 22.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $33k | 246.00 | 134.15 | |
| International Paper Company (IP) | 0.0 | $32k | 786.00 | 40.71 | |
| Sunrun (RUN) | 0.0 | $32k | 411.00 | 77.86 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $32k | 1.6k | 20.00 | |
| China Mobile Sponsored Adr | 0.0 | $32k | 983.00 | 32.55 | |
| Micron Technology (MU) | 0.0 | $32k | 681.00 | 46.99 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $31k | 1.8k | 17.03 | |
| Littelfuse (LFUS) | 0.0 | $31k | 175.00 | 177.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 70.00 | 442.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $31k | 210.00 | 147.62 | |
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $31k | 30k | 1.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 1.0k | 29.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $30k | 604.00 | 49.67 | |
| Travelers Companies (TRV) | 0.0 | $30k | 273.00 | 109.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $29k | 125.00 | 232.00 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $29k | 693.00 | 41.85 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $29k | 11k | 2.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $28k | 571.00 | 49.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $28k | 207.00 | 135.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $28k | 130.00 | 215.38 | |
| CONMED Corporation (CNMD) | 0.0 | $28k | 355.00 | 78.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $27k | 870.00 | 31.03 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $27k | 295.00 | 91.53 | |
| MetLife (MET) | 0.0 | $26k | 708.00 | 36.72 | |
| Sempra Energy (SRE) | 0.0 | $26k | 216.00 | 120.37 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 469.00 | 55.44 | |
| salesforce (CRM) | 0.0 | $26k | 105.00 | 247.62 | |
| Hldgs (UAL) | 0.0 | $26k | 740.00 | 35.14 | |
| Agree Realty Corporation (ADC) | 0.0 | $24k | 377.00 | 63.66 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 80.00 | 300.00 | |
| Meredith Corporation | 0.0 | $24k | 1.8k | 13.17 | |
| Enbridge (ENB) | 0.0 | $23k | 771.00 | 29.83 | |
| Amgen (AMGN) | 0.0 | $23k | 90.00 | 255.56 | |
| Analog Devices (ADI) | 0.0 | $23k | 199.00 | 115.58 | |
| Masimo Corporation (MASI) | 0.0 | $23k | 97.00 | 237.11 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $23k | 188.00 | 122.34 | |
| Leidos Holdings (LDOS) | 0.0 | $23k | 260.00 | 88.46 | |
| American Intl Group Com New (AIG) | 0.0 | $22k | 809.00 | 27.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $22k | 333.00 | 66.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $22k | 2.3k | 9.60 | |
| Cathay General Ban (CATY) | 0.0 | $22k | 1.0k | 21.53 | |
| Plug Power Com New (PLUG) | 0.0 | $22k | 1.6k | 13.65 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $21k | 809.00 | 25.96 | |
| Wec Energy Group (WEC) | 0.0 | $21k | 213.00 | 98.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $20k | 333.00 | 60.06 | |
| Honeywell International (HON) | 0.0 | $20k | 120.00 | 166.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20k | 141.00 | 141.84 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 186.00 | 107.53 | |
| Ringcentral Cl A (RNG) | 0.0 | $20k | 72.00 | 277.78 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 122.00 | 163.93 | |
| Hubbell (HUBB) | 0.0 | $20k | 143.00 | 139.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $20k | 316.00 | 63.29 | |
| Cme (CME) | 0.0 | $19k | 113.00 | 168.14 | |
| Datadog Cl A Com (DDOG) | 0.0 | $19k | 190.00 | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 130.00 | 146.15 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 267.00 | 71.16 | |
| Crane | 0.0 | $19k | 374.00 | 50.80 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 84.00 | 214.29 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $18k | 452.00 | 39.82 | |
| Hca Holdings (HCA) | 0.0 | $17k | 140.00 | 121.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $17k | 76.00 | 223.68 | |
| Live Oak Bancshares (LOB) | 0.0 | $17k | 689.00 | 24.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16k | 114.00 | 140.35 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $16k | 322.00 | 49.69 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $16k | 1.8k | 8.94 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $15k | 665.00 | 22.56 | |
| Netflix (NFLX) | 0.0 | $15k | 29.00 | 517.24 | |
| Palo Alto Networks (PANW) | 0.0 | $15k | 58.00 | 258.62 | |
| Sea Sponsord Ads (SE) | 0.0 | $15k | 96.00 | 156.25 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $15k | 482.00 | 31.12 | |
| Aerie Pharmaceuticals | 0.0 | $15k | 1.2k | 12.14 | |
| Gores Metropoulos Com Cl A | 0.0 | $14k | 1.3k | 11.16 | |
| General Mills (GIS) | 0.0 | $14k | 235.00 | 59.57 | |
| Phillips 66 (PSX) | 0.0 | $14k | 274.00 | 51.09 | |
| Boston Properties (BXP) | 0.0 | $14k | 175.00 | 80.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $13k | 212.00 | 61.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 287.00 | 45.30 | |
| Relx Sponsored Adr (RELX) | 0.0 | $13k | 566.00 | 22.97 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $13k | 200.00 | 65.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 92.00 | 141.30 | |
| Roper Industries (ROP) | 0.0 | $12k | 31.00 | 387.10 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $12k | 370.00 | 32.43 | |
| Targa Res Corp (TRGP) | 0.0 | $11k | 750.00 | 14.67 | |
| Ptc (PTC) | 0.0 | $11k | 133.00 | 82.71 | |
| Spire (SR) | 0.0 | $11k | 215.00 | 51.16 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 51.00 | 215.69 | |
| Docusign (DOCU) | 0.0 | $11k | 51.00 | 215.69 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 352.00 | 31.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 27.00 | 407.41 | |
| Prudential Adr (PUK) | 0.0 | $11k | 378.00 | 29.10 | |
| Intel Corporation (INTC) | 0.0 | $10k | 198.00 | 50.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $10k | 32.00 | 312.50 | |
| Keysight Technologies (KEYS) | 0.0 | $10k | 100.00 | 100.00 | |
| MercadoLibre (MELI) | 0.0 | $10k | 9.00 | 1111.11 | |
| Teladoc (TDOC) | 0.0 | $10k | 45.00 | 222.22 | |
| Monolithic Power Systems (MPWR) | 0.0 | $10k | 34.00 | 294.12 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $10k | 102.00 | 98.04 | |
| Alteryx Com Cl A | 0.0 | $10k | 84.00 | 119.05 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 53.00 | 188.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $10k | 120.00 | 83.33 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $10k | 104.00 | 96.15 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $10k | 1.0k | 9.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 7.00 | 1285.71 | |
| Shopify Cl A (SHOP) | 0.0 | $9.0k | 9.00 | 1000.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 832.00 | 10.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Workday Cl A (WDAY) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $8.0k | 355.00 | 22.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Tupperware Brands Corporation | 0.0 | $7.0k | 350.00 | 20.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Tiziana Life Sciences Sponsored Ads | 0.0 | $6.0k | 1.9k | 3.16 | |
| Portland Gen Elec Com New (POR) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $6.0k | 46.00 | 130.43 | |
| stock | 0.0 | $6.0k | 34.00 | 176.47 | |
| Perspecta | 0.0 | $6.0k | 302.00 | 19.87 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Comfort Systems USA (FIX) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Activision Blizzard | 0.0 | $5.0k | 58.00 | 86.21 | |
| Netease Sponsored Ads (NTES) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Coupa Software | 0.0 | $5.0k | 20.00 | 250.00 | |
| FleetCor Technologies | 0.0 | $5.0k | 23.00 | 217.39 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Hill-Rom Holdings | 0.0 | $4.0k | 51.00 | 78.43 | |
| Halyard Health (AVNS) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.0k | 126.00 | 31.75 | |
| PacWest Ban | 0.0 | $4.0k | 248.00 | 16.13 | |
| Nutrien (NTR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Annaly Capital Management | 0.0 | $2.0k | 211.00 | 9.48 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Vir Biotechnology (VIR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $999.999000 | 330.00 | 3.03 | |
| Gamestop Corp Cl A (GME) | 0.0 | $999.998000 | 124.00 | 8.06 | |
| Alexander & Baldwin (ALEX) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Barclays Bank Ipspgs Ttl Etn | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Vtv Therapeutics Cl A | 0.0 | $999.963000 | 811.00 | 1.23 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $0 | 36.00 | 0.00 | |
| Barclays Adr (BCS) | 0.0 | $0 | 86.00 | 0.00 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $0 | 1.00 | 0.00 | |
| Proteostasis Therapeutics In | 0.0 | $0 | 328.00 | 0.00 |
