Q1 2020 Holdings
Filed 2020-04-27 | 367 holdings | $323.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 1 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 9 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 39 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $0 | 53 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $0 | 7 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $0 | 14 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 2 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $0 | 7 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 50 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 32 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $0 | 20 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 2 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 9 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 7 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $0 | 18 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $0 | 16 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $0 | 13 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 5 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 3 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 0 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $0 | 40 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $0 | 50 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 103 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $0 | 21 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $1 | 1,571 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1 | 100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 386 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 110 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1 | 17 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1 | 50 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1 | 21 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 172 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1 | 75 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1 | 24 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1 | 1,057 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1 | 25 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1 | 9 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1 | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2 | 81 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2 | 120 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $2 | 65 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2 | 52 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2 | 47 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2 | 40 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2 | 33 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2 | 30 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 65 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2 | 18 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 50 | 0.0% |