Fernwood Investment Management LLC

Fernwood Investment Management LLC latest Q1_2021 13F filings reported $271,928,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 7.19%. This fund has 190 securities concentrations of 100% weights.

Fernwood Investment Management LLC largest holding is Texas Pacific Land Corp. with weight of 4.50% and $12,237,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-06	2021-03-31	Q1_2021	13F-HR	190	$271,928,000	7.19%
2021-02-16	2020-12-31	Q4_2020	13F-HR	183	$253,683,000	19.84%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
Texas Pacific Land Corporation Com	TPL	INCR	$12,237	1.19%	4.50%	$1589.43	0.00%	7,699
BRIDGEBIO PHARMA INC	BBIO	DECR	$9,307	-0.13%	3.42%	$61.60	0.00%	151,085
GLOBAL BLOOD THERAPEUTICS IN	GBT	DECR	$8,419	-0.04%	3.10%	$40.75	0.02%	206,607
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$8,016	0.09%	2.95%	$397.82	0.03%	20,150
APPLE INC	AAPL	DECR	$7,846	-0.08%	2.89%	$122.15	0.00%	64,231
VANGUARD WORLD FD	MGK	INCR	$6,768	0.01%	2.49%	$207.06	0.00%	32,686
FACEBOOK INC	FB	INCR	$6,535	0.10%	2.40%	$294.52	0.02%	22,189
AMAZON COM INC	AMZN	DECR	$6,476	-0.02%	2.38%	$3094.12	0.03%	2,093
RELAY THERAPEUTICS INC	RLAY	DECR	$6,398	-0.07%	2.35%	$34.57	0.12%	185,063
MONGODB INC	MDB	DECR	$6,363	-0.25%	2.34%	$267.43	0.00%	23,793
ARES CAPITAL CORP	ARCC	INCR	$5,247	0.13%	1.93%	$18.71	0.02%	280,453
ISHARES U.S. CONSUMER GOODS ETF	IYK	INCR	$5,092	0.05%	1.87%	$177.00	0.03%	28,768
CVS HEALTH CORPORATION	CVS	INCR	$4,049	0.14%	1.49%	$75.23	0.03%	53,820
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,960	0.18%	1.46%	$2062.50	0.00%	1,920
ALTRIA GROUP INC	MO	INCR	$3,759	0.27%	1.38%	$51.16	0.02%	73,475
EXCHANGE TRADED CONCEPTS TR	EMQQ	INCR	$3,497	0.09%	1.29%	$63.92	0.09%	54,711
ISHARES TR	IWM	INCR	$3,354	0.11%	1.23%	$220.96	-0.01%	15,179
JOHNSON & JOHNSON	JNJ	INCR	$3,237	0.11%	1.19%	$164.36	0.06%	19,694
ISHARES TR	DGRO	INCR	$3,180	0.09%	1.17%	$48.27	0.01%	65,873
UNION PAC CORP	UNP	INCR	$3,123	0.07%	1.15%	$220.43	0.01%	14,168
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$3,066	0.12%	1.13%	$260.29	-0.01%	11,779
ISHARES TR	IWB	INCR	$2,811	0.04%	1.03%	$223.81	-0.02%	12,560
VISA INC	V	DECR	$2,774	-0.12%	1.02%	$211.71	-0.09%	13,103
MSCI INC	MSCI	DECR	$2,744	-0.04%	1.01%	$419.32	0.02%	6,544
PHILIP MORRIS INTL INC	PM	INCR	$2,733	0.18%	1.01%	$88.73	0.10%	30,803
LILLY ELI & CO	LLY	INCR	$2,638	0.46%	0.97%	$186.85	0.32%	14,118
MEDTRONIC PLC USD 0.1	MDT	INCR	$2,601	0.04%	0.96%	$118.11	0.03%	22,021
CERIDIAN HCM HLDG INC	CDAY	DECR	$2,536	-0.19%	0.93%	$84.28	0.02%	30,090
IRIDIUM COMMUNICATIONS INC	IRDM	INCR	$2,532	0.05%	0.93%	$41.25	0.00%	61,375
PELOTON INTERACTIVE INC	PTON	INCR	$2,495	4.82%	0.92%	$112.44	6.85%	22,190
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$2,417	0.13%	0.89%	$114.08	-0.05%	21,187
MARVELL TECHNOLOGY INC		BUY	$2,404	0.00%	0.88%	$48.98	0.00%	49,085
UNIVERSAL DISPLAY CORP	OLED	INCR	$2,395	0.05%	0.88%	$236.78	0.02%	10,115
YUM CHINA HLDGS INC	YUMC	INCR	$2,365	0.02%	0.87%	$59.20	-0.02%	39,950
GILEAD SCIENCES INC	GILD	INCR	$2,314	0.09%	0.85%	$64.63	-0.01%	35,802
ALPHABET INC	GOOG	INCR	$2,230	0.18%	0.82%	$2068.65	0.00%	1,078
DISNEY WALT CO	DIS	INCR	$2,229	0.02%	0.82%	$184.50	0.00%	12,081
SKYWORKS SOLUTIONS INC	SWKS	INCR	$2,132	0.21%	0.78%	$183.48	0.01%	11,620
AXON ENTERPRISE INC	AXON	INCR	$2,029	0.19%	0.75%	$142.39	0.02%	14,250
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$1,875	0.03%	0.69%	$1420.45	0.00%	1,320
CONSTELLATION BRANDS INC	STZ	INCR	$1,876	0.11%	0.69%	$228.06	0.06%	8,226
PAYPAL HLDGS INC	PYPL	INCR	$1,841	0.24%	0.68%	$242.88	0.19%	7,580
FIRST TR EXCHANGE-TRADED FD	EMLP	INCR	$1,745	0.09%	0.64%	$22.80	0.00%	76,520
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$1,744	0.01%	0.64%	$119.16	0.00%	14,636
ALIBABA GROUP HOLDING	BABA	DECR	$1,723	0.00%	0.63%	$226.77	0.02%	7,598
GLOBAL X FDS	CLOU	DECR	$1,595	-0.06%	0.59%	$25.74	0.02%	61,975
MICROSOFT CORP	MSFT	INCR	$1,606	0.08%	0.59%	$235.80	0.02%	6,811
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$1,582	0.04%	0.58%	$277.54	0.06%	5,700
AMERISOURCEBERGEN CORP	ABC	INCR	$1,559	0.25%	0.57%	$118.11	0.03%	13,200
BIOGEN INC	BIIB	INCR	$1,534	0.13%	0.56%	$279.67	-0.01%	5,485
COUPA SOFTWARE INC	COUP	DECR	$1,514	-0.23%	0.56%	$254.45	0.03%	5,950
PHILLIPS 66	PSX	INCR	$1,526	0.17%	0.56%	$81.57	0.00%	18,709
ABBVIE INC	ABBV	DECR	$1,506	-0.01%	0.55%	$108.19	-0.02%	13,920
SELECT SECTOR SPDR TR	XLV	INCR	$1,474	0.03%	0.54%	$116.72	0.00%	12,629
ACCENTURE PLC	ACN	DECR	$1,439	-0.07%	0.53%	$276.20	-0.12%	5,210
SPDR SER TR	SPTM	INCR	$1,355	0.18%	0.50%	$49.20	0.11%	27,542
ILLUMINA INC	ILMN	INCR	$1,296	0.04%	0.48%	$384.00	0.00%	3,375
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	DECR	$1,316	-0.21%	0.48%	$81.79	0.01%	16,090
CROWDSTRIKE HLDGS INC	CRWD	DECR	$1,241	-0.08%	0.46%	$182.50	0.06%	6,800
MCDONALDS CORP	MCD	INCR	$1,249	0.13%	0.46%	$224.04	0.08%	5,575
IMMUNOGEN INC	IMGN	INCR	$1,226	0.27%	0.45%	$8.10	0.01%	151,340
MADISON SQUARE GRDN SPRT COR	MSGS	INCR	$1,227	0.06%	0.45%	$179.52	0.08%	6,835
SPDR SER TR	FLRN	DECR	$1,226	-0.01%	0.45%	$30.65	-0.01%	40,000
VERINT SYS INC	VRNT	INCR	$1,233	0.20%	0.45%	$45.50	0.77%	27,100
YUM BRANDS INC	YUM	DECR	$1,212	0.00%	0.45%	$108.21	0.00%	11,200
AMERICAN AIRLS GROUP INC	AAL	INCR	$1,187	0.51%	0.44%	$23.90	0.00%	49,667
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$1,157	0.11%	0.43%	$385666.67	0.00%	3
Sl Green Rlty Corp Com	SLG	INCR	$1,165	0.63%	0.43%	$69.97	0.39%	16,650
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$1,172	0.03%	0.43%	$56.40	0.01%	20,779
TWILIO INC	TWLO	INCR	$1,182	0.01%	0.43%	$340.63	0.01%	3,470
ACCELERON PHARMA INC	XLRN	DECR	$1,139	-0.03%	0.42%	$135.60	-0.09%	8,400
EXXON MOBIL CORP	XOM	INCR	$1,143	0.35%	0.42%	$55.84	0.00%	20,469
GOLDMAN SACHS ETF TR	GSIE	INCR	$1,148	0.04%	0.42%	$33.04	0.00%	34,741
PFIZER COMPANY INC	PFE	INCR	$1,131	0.02%	0.42%	$36.24	0.03%	31,208
SAFETY INS GROUP INC	SAFT	INCR	$1,145	0.08%	0.42%	$84.26	0.00%	13,589
NEOGENOMICS INC	NEO	DECR	$1,125	-0.06%	0.41%	$48.22	0.05%	23,330
BOSTON SCIENTIFIC CORP	BSX	INCR	$1,075	0.08%	0.40%	$38.64	0.00%	27,824
PERSPECTA INC	PRSP	INCR	$1,084	0.21%	0.40%	$29.05	0.00%	37,320
IRON MTN INC NEW	IRM	DECR	$1,057	-0.37%	0.39%	$37.01	-0.50%	28,562
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	LDUR	NA	$1,020	0.00%	0.38%	$102.00	0.00%	10,000
GOLAR LNG LTD	GLNG	INCR	$1,019	0.06%	0.37%	$10.23	0.00%	99,600
OREILLY AUTOMOTIVE INC	ORLY	INCR	$1,012	0.12%	0.37%	$507.27	0.00%	1,995
UNITED PARCEL SERVICE	UPS	INCR	$1,014	0.01%	0.37%	$170.05	0.00%	5,963
MCCORMICK & CO., INC.	MKC	DECR	$988	-0.07%	0.36%	$89.17	0.00%	11,080
WEYERHAEUSER CO MTN BE	WY	DECR	$978	-0.14%	0.36%	$35.59	-0.19%	27,480
ISHARES TR	SHV	BUY	$917	0.00%	0.34%	$110.50	0.00%	8,299
SPDR SER TR	SPYV	INCR	$900	0.10%	0.33%	$37.91	0.00%	23,742
CBOE GLOBAL MKTS INC	CBOE	INCR	$873	0.12%	0.32%	$98.64	0.06%	8,850
GENTHERM INC	THRM	INCR	$866	0.19%	0.32%	$74.11	0.04%	11,685
CONAGRA BRANDS INC	CAG	INCR	$837	0.04%	0.31%	$37.59	0.00%	22,266
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$809	0.31%	0.30%	$255.61	0.19%	3,165
CONOCOPHILLIPS COM CL-B	COP	INCR	$819	0.35%	0.30%	$52.95	0.02%	15,466
HOME DEPOT INC	HD	INCR	$811	0.24%	0.30%	$305.12	0.08%	2,658
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$807	0.02%	0.30%	$121.76	-0.03%	6,628
NVIDIA CORPORATION	NVDA	INCR	$822	0.02%	0.30%	$533.77	0.00%	1,540
CATERPILLAR INC	CAT	INCR	$786	0.28%	0.29%	$231.86	0.01%	3,390
PROOFPOINT INC	PFPT	DECR	$780	-0.08%	0.29%	$125.81	0.00%	6,200
ISHARES TR	IBB	INCR	$765	0.06%	0.28%	$150.56	0.06%	5,081
SSGA ACTIVE ETF TR	TOTL	DECR	$765	-0.02%	0.28%	$48.21	0.00%	15,869
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$737	0.00%	0.27%	$27.81	0.00%	26,500
DANAHER CORPORATION	DHR	DECR	$725	-0.02%	0.27%	$225.09	-0.04%	3,221
IPG PHOTONICS CORP	IPGP	DECR	$746	-0.06%	0.27%	$211.03	0.00%	3,535
SELECT SECTOR SPDR TR	XLK	INCR	$727	0.02%	0.27%	$132.79	0.00%	5,475
ABBOTT LABS	ABT	INCR	$710	0.10%	0.26%	$119.89	0.00%	5,922
WATERS CORP	WAT	INCR	$675	0.15%	0.25%	$284.21	0.00%	2,375
HERSHEY COMPANY, THE	HSY	INCR	$652	0.15%	0.24%	$158.06	0.11%	4,125
ISHARES TR	IWF	INCR	$642	0.07%	0.24%	$243.00	0.06%	2,642
KAR AUCTION SVCS INC	KAR	DECR	$645	-0.19%	0.24%	$15.00	0.00%	43,000
ISHARES TR	IVW	INCR	$616	0.02%	0.23%	$65.14	0.00%	9,456
SPDR SER TR	JNK	INCR	$606	0.65%	0.22%	$108.78	0.65%	5,571
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$609	0.13%	0.22%	$45.77	0.00%	13,307
WILLIAMS COS INC	WMB	INCR	$592	0.18%	0.22%	$23.70	0.00%	24,977
CORTEVA INC	CTVA	INCR	$577	0.20%	0.21%	$46.62	0.00%	12,377
ISHARES MSCI USA ESG SELECT ETF	SUSA	INCR	$568	0.47%	0.21%	$87.79	0.38%	6,470
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$583	0.06%	0.21%	$77.23	-0.02%	7,549
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$581	0.05%	0.21%	$35.38	0.00%	16,422
S & P DEPOSITORY RECEIPTS	SPY	INCR	$574	0.09%	0.21%	$396.14	0.03%	1,449
ALIGN TECHNOLOGY INC	ALGN	INCR	$555	0.01%	0.20%	$541.46	0.00%	1,025
SELECT SECTOR SPDR TR	XLY	INCR	$550	0.05%	0.20%	$168.04	0.00%	3,273
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$540	0.12%	0.20%	$77.23	0.03%	6,992
ISHARES MSCI EAFE ETF	EFA	INCR	$555	0.04%	0.20%	$75.88	0.00%	7,314
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$538	0.18%	0.20%	$103.96	0.04%	5,175
WISDOMTREE TR	XSOE	INCR	$554	0.21%	0.20%	$40.68	0.19%	13,617
TRIP COM GROUP LTD	TCOM	INCR	$504	0.32%	0.19%	$39.62	0.12%	12,720
VANGUARD INDEX FDS	VNQ	DECR	$504	-0.15%	0.19%	$91.85	-0.22%	5,487
INVESCO EXCH TRADED FD TR II	BKLN	DECR	$482	-0.32%	0.18%	$22.11	-0.31%	21,800
UNITEDHEALTH GROUP INC	UNH	INCR	$481	0.07%	0.18%	$372.00	0.01%	1,293
HARLEY DAVIDSON INC	HOG	INCR	$465	0.09%	0.17%	$40.09	0.00%	11,600
HONEYWELL INTL INC	HON	BUY	$462	0.00%	0.17%	$217.21	0.00%	2,127
ISHARES TR	IWD	INCR	$470	0.37%	0.17%	$151.71	0.24%	3,098
JOHN HANCOCK EXCHANGE TRADED	JHML	INCR	$467	0.07%	0.17%	$50.87	0.00%	9,181
WORKDAY INC	WDAY	INCR	$463	0.08%	0.17%	$248.26	0.04%	1,865
DOW HOLDINGS INC USD 0.01	DOW	INCR	$431	0.19%	0.16%	$63.92	0.03%	6,743
SELECT SECTOR SPDR TR	XLE	INCR	$442	0.47%	0.16%	$49.08	0.13%	9,005
LEXINFINTECH HLDGS LTD	LX	INCR	$424	0.50%	0.16%	$10.07	0.00%	42,100
FIRST TRUST CLOUD COMPUTING ETF	SKYY	BUY	$404	0.00%	0.15%	$95.80	0.00%	4,217
NETFLIX INC	NFLX	DECR	$400	-0.08%	0.15%	$521.51	-0.05%	767
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$398	-0.28%	0.15%	$83.30	-0.28%	4,778
STARBUCKS CORP	SBUX	INCR	$397	0.04%	0.15%	$109.25	0.01%	3,634
ZENDESK INC	ZEN	DECR	$398	-0.07%	0.15%	$132.67	0.00%	3,000
BOEING CO	BA	INCR	$376	0.15%	0.14%	$254.57	-0.03%	1,477
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$372	0.05%	0.14%	$31.72	0.00%	11,726
MASTERCARD INCORPORATED	MA	DECR	$384	0.00%	0.14%	$355.89	0.00%	1,079
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$381	0.01%	0.14%	$1154.55	0.00%	330
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$381	0.14%	0.14%	$165.65	0.00%	2,300
TRUPANION INC	TRUP	DECR	$381	-0.36%	0.14%	$76.20	0.00%	5,000
GOLDMAN SACHS GROUP	GS	INCR	$363	0.33%	0.13%	$326.73	0.08%	1,111
ISHARES TR	EEM	INCR	$358	0.02%	0.13%	$53.31	-0.01%	6,715
SOUTHWEST AIRLINES	LUV	INCR	$342	0.31%	0.13%	$61.07	0.00%	5,600
SPDR SER TR	SPSM	INCR	$347	0.18%	0.13%	$42.26	0.00%	8,212
DOLLAR TREE INC	DLTR	INCR	$320	0.06%	0.12%	$114.29	0.00%	2,800
ISHARES TR	IWP	DECR	$315	-0.01%	0.12%	$102.07	0.00%	3,086
ISHARES TR	TIP	DECR	$323	-0.22%	0.12%	$125.63	-0.21%	2,571
AVAYA HLDGS CORP	AVYA	INCR	$311	0.36%	0.11%	$28.02	-0.07%	11,100
COCA COLA CO	KO	INCR	$310	0.15%	0.11%	$52.75	0.20%	5,877
NUCOR CORP	NUE	BUY	$287	0.00%	0.11%	$80.37	0.00%	3,571
REVOLUTION MEDICINES INC	RVMD	BUY	$309	0.00%	0.11%	$45.95	0.00%	6,725
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	DECR	$289	-0.57%	0.11%	$43.39	-0.55%	6,661
COLGATE PALMOLIVE CO	CL	DECR	$276	-0.08%	0.10%	$78.86	0.00%	3,500
EXPEDIA GROUP INC	EXPE	INCR	$283	0.30%	0.10%	$172.04	0.00%	1,645
NORFOLK SOUTHN CORP	NSC	INCR	$269	0.13%	0.10%	$269.00	0.00%	1,000
TRACTOR SUPPLY CO	TSCO	INCR	$266	0.26%	0.10%	$177.33	0.00%	1,500
BRUNSWICK CORP	BC	BUY	$248	0.00%	0.09%	$95.38	0.00%	2,600
FASTLY INC	FSLY	DECR	$242	-0.23%	0.09%	$67.22	0.00%	3,600
ISHARES TR	AGG	DECR	$243	-0.43%	0.09%	$113.98	-0.41%	2,132
ISHARES TR	INDA	INCR	$244	0.03%	0.09%	$42.13	-0.02%	5,791
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$256	0.08%	0.09%	$94.78	0.00%	2,701
PROG HOLDINGS INC	PRG	DECR	$234	-0.20%	0.09%	$43.33	0.00%	5,400
QURATE RETAIL INC	QRTEA	INCR	$235	0.07%	0.09%	$11.75	0.00%	20,000
SPDR INDEX SHS FDS	SPEM	INCR	$258	0.04%	0.09%	$43.79	0.00%	5,892
VANGUARD INDEX FDS	VB	DECR	$233	-0.06%	0.09%	$213.76	-0.14%	1,090
VONTIER CORP USD 0.0001	VNT	DECR	$241	-0.09%	0.09%	$30.25	0.00%	7,967
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$238	0.16%	0.09%	$40.41	0.00%	5,889
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	BUY	$213	0.00%	0.08%	$42.17	0.00%	5,051
ECOLAB INC	ECL	DECR	$204	-0.01%	0.08%	$214.06	0.00%	953
FIDELITY COVINGTON TRUST	FDIS	BUY	$204	0.00%	0.08%	$76.38	0.00%	2,671
INTEL CORP	INTC	BUY	$211	0.00%	0.08%	$63.98	0.00%	3,298
ISHARES INC	EWJ	BUY	$215	0.00%	0.08%	$68.65	0.00%	3,132
ISHARES TR	PFF	NA	$209	0.00%	0.08%	$38.49	0.00%	5,430
ISHARES TR	IWR	BUY	$213	0.00%	0.08%	$73.86	0.00%	2,884
SPDR GOLD TR	GLD	DECR	$220	-0.10%	0.08%	$160.00	0.00%	1,375
SPDR SER TR	MDYG	INCR	$231	0.08%	0.08%	$75.12	0.00%	3,075
VANGUARD WHITEHALL FDS	VYM	BUY	$231	0.00%	0.08%	$101.27	0.00%	2,281
WALMART INC	WMT	BUY	$224	0.00%	0.08%	$135.76	0.00%	1,650
CISCO SYSTEMS	CSCO	BUY	$202	0.00%	0.07%	$51.60	0.00%	3,915
JOUNCE THERAPEUTICS INC	JNCE	BUY	$132	0.00%	0.05%	$10.28	0.00%	12,844
VYNE THERAPEUTICS INC	VYNE	BUY	$105	0.00%	0.04%	$6.86	0.00%	15,303
ASPIRA WOMENS HEALTH INC	AWH	INCR	$68	0.01%	0.03%	$6.80	0.00%	10,000
BNY MELLON HIGH YIELD STRATE	DHF	INCR	$80	0.03%	0.03%	$3.09	0.00%	25,900
INVESCO SR INCOME TR	VVR	INCR	$76	0.06%	0.03%	$4.21	0.00%	18,035
F5 NETWORKS INC	FFIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARVELL TECHNOLOGY GROUP	MRVL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DENALI THERAPEUTICS INC	DNLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA MOTORS INC	TSLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALERIAN MLP ETF	AMLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DR REDDYS LABS LTD	RDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGIOS PHARMACEUTICALS INC	AGIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0