Q3 2020 Holdings
Filed 2020-10-26 | 458 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $0 | 3 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 5 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $0 | 17 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 9 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 2 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 6 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $0 | 10 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $0 | 8 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $0 | 3 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $0 | 5 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $0 | 4 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $0 | 1,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $0 | 6 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $0 | 11 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 100 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $0 | 11 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $0 | 7 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 3 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1 | 46 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1 | 36 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 90 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1 | 31 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1 | 5 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1 | 11 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $1 | 105 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1 | 22 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1 | 62 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1 | 18 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1 | 3 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 20 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1 | 5 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1 | 50 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1 | 4 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1 | 37 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1 | 15 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $1 | 145 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1 | 570 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1 | 51 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1 | 7 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1 | 138 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1 | 20 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1 | 54 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1 | 10 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1 | 25 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1 | 77 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $1 | 500 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1 | 100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 20 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1 | 20 | 0.0% |