Q2 2020 Holdings
Filed 2020-07-24 | 811 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 99 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1 | 33 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1 | 200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 11 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1 | 300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1 | 20 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 50 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 454 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2 | 240 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2 | 166 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2 | 91 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 54 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2 | 207 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2 | 9 | 0.0% |
| Gogo IncPut | PUT | 38046C959 | $2 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2 | 200 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2 | 100 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $2 | 459 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 105 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2 | 5 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2 | 150 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2 | 104 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $2 | 4,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2 | 181 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2 | 211 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2 | 33 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2 | 100 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2 | 30 | 0.0% |
| Hexo Corp | COM | 428304109 | $2 | 2,400 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $2 | 2,000 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2 | 100 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2 | 120 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2 | 5 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2 | 56 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2 | 36 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 126 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $2 | 155 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2 | 72 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $2 | 866 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 428 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2 | 202 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2 | 35 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $2 | 123 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 305 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $2 | 350 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2 | 110 | 0.0% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $2 | 400 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2 | 400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 136 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2 | 102 | 0.0% |