Q1 2020 Holdings
Filed 2020-04-30 | 386 holdings | $514.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)A | COM NEW | 172967424 | $0 | 5 | 0.0% |
| Invitae Corp(NVTA1EUR)A | COM | 46185L103 | $0 | 47 | 0.0% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $0 | 61 | 0.0% |
| Pacific Ethanol IncA | COM | 69423U305 | $0 | 950 | 0.0% |
| Wisdomtree TR(DOL)A | INTL LRGCAP DV | 97717W794 | $0 | 22 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $0 | 2 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $0 | 7 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $0 | 45 | 0.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $0 | 100 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $0 | 100 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $0 | 6 | 0.0% |
| Brookfield Property Partrs LA | UNIT LTD PARTN | G16249107 | $0 | 99 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $0 | 1 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $0 | 6 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $0 | 76 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $0 | 10 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $0 | 3 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $0 | 17 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $0 | 15 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR)A | COM | 14757U109 | $0 | 9 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $0 | 16 | 0.0% |
| Pebblebrook Hotel TR(PEB)A | COM | 70509V100 | $0 | 54 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $0 | 50 | 0.0% |
| Riot Blockchain Inc(RIOT)A | COM | 767292105 | $0 | 1,170 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $0 | 17 | 0.0% |
| Exela Technologies IncA | COM | 30162V102 | $0 | 1,000 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $0 | 72 | 0.0% |
| Cnooc Limited(CEO)A | SPONSORED ADR | 126132109 | $0 | 3 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $0 | 20 | 0.0% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $0 | 51 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)A | COM | 00900T107 | $0 | 31 | 0.0% |
| Marathon Patent Group IncA | COM | 56585W401 | $0 | 500 | 0.0% |
| Barclays BK PLCA | SHRT TRM ETN 48 | 06746P621 | $0 | 17 | 0.0% |
| Take Two Interactive Softwar(TTWO)A | COM | 874054109 | $0 | 4 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $0 | 51 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $0 | 20 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1 | 56 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $1 | 41 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $1 | 50 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $1 | 22 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $1 | 153 | 0.0% |
| Smith &nephew Group PLC(SNN)A | SPDN ADR NEW | 83175M205 | $1 | 29 | 0.0% |
| Stitch FIX Inc(SFIX)A | COM CL A | 860897107 | $1 | 100 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $1 | 35 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1 | 45 | 0.0% |
| JPMorgan Chase &co(JPM)A | COM | 46625H100 | $1 | 12 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1 | 37 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $1 | 1,955 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $1 | 36 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1 | 20 | 0.0% |