13F-HR filed by NWK Group, Inc.
NWK Group, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 258 holding rows worth $175,701,000.
- Accession
- 0001398344-20-015740
- Filer
- CIK 1803054
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 258 entries on the cover page, a total value of $175,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,705,000 with VALUE read as thousands by filing date, 13F file number 028-19961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 156,194 | $13,798,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 144,759 | $11,966,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87,534 | $8,328,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,472 | $7,226,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,323 | $6,670,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,890 | $6,436,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,656 | $6,328,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,165 | $5,973,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,167 | $5,898,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,485 | $5,602,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,098 | $5,023,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,540 | $4,891,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,242 | $4,167,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,457 | $3,952,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,104 | $3,914,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,912 | $3,688,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,117 | $3,394,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,770 | $3,288,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,030 | $3,242,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,969 | $3,184,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,200 | $3,051,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,004 | $3,048,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,659 | $2,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,077 | $2,945,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,852 | $2,862,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,599 | $2,838,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,429 | $2,614,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,936 | $2,533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,975 | $2,437,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,006 | $2,437,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,848 | $2,377,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,962 | $2,269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,315 | $2,256,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,003 | $2,169,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,615 | $2,060,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,599 | $1,825,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,810 | $1,545,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,199 | $1,415,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,473 | $1,355,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,216 | $1,247,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,978 | $956,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,729 | $705,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,045 | $665,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,769 | $664,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,132 | $654,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,484 | $593,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,380 | $484,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,167 | $369,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,034 | $362,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 274 | $296,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,211 | $296,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 687 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,556 | $208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $201,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,166 | $193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,700 | $184,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,000 | $179,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,206 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,309 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,982 | $128,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,300 | $127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86 | $122,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,643 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,999 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,770 | $111,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 640 | $110,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 806 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 629 | $103,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 598 | $98,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,807 | $92,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,750 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 467 | $84,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,232 | $72,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 457 | $70,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,122 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,381 | $69,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 800 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 866 | $68,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,140 | $65,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 465 | $65,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 712 | $65,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,050 | $62,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 500 | $60,000 | thousands by filing date | |
| RH | 74967X103 | COM | 240 | $60,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 594 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,090 | $56,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 546 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,079 | $55,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 295 | $54,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 450 | $54,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 880 | $52,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 325 | $52,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 264 | $51,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,400 | $50,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 825 | $49,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 675 | $49,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,974 | $47,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 750 | $47,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 525 | $46,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 214 | $46,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 240 | $46,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,900 | $45,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 237 | $42,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42 | $40,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $40,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 728 | $39,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,600 | $38,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,100 | $37,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 579 | $36,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,100 | $36,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 525 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 240 | $33,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400 | $33,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 550 | $33,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,900 | $32,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,900 | $30,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 400 | $27,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 644 | $26,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $26,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,800 | $26,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 240 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 180 | $23,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 750 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 400 | $23,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 300 | $22,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,100 | $22,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 152 | $21,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $21,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,300 | $21,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 92 | $20,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 152 | $19,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66 | $19,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 372 | $19,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 85 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137 | $18,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,123 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 145 | $16,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 175 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 271 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80 | $15,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 500 | $15,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 207 | $15,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116 | $14,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150 | $14,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 211 | $14,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 81 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 161 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35 | $13,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 295 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 129 | $13,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $13,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 260 | $12,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 317 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45 | $12,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $12,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22 | $12,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 78 | $11,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 220 | $11,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 57 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 181 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 79 | $11,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45 | $11,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40 | $10,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $10,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 134 | $10,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,500 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 57 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 146 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 54 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 122 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 90 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80 | $9,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 85 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 65 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 78 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 120 | $8,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 71 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31 | $8,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 132 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $6,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 237 | $6,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 87 | $5,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 58 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 109 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 95 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 110 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 124 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 105 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 91 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 85 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 78 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 230 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 21 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 55 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 65 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 137 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 60 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35 | $4,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 55 | $4,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 97 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 363 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 959 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 571 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11 | $2,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16 | $2,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 78 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 624 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 69 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 133 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 23 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8 | $2,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 61 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 78 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 31 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015740 | this filing | 2020-08-13 | acceptance time not in the bulk data set |