Q2 2020 Holdings
Filed 2020-08-06 | 305 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $25 | 40,000 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $39 | 18,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $48 | 11,000 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $49 | 14,097 | 0.0% |
| Credit Suisse Nassau Branch | XLNKS REIT ETN36 | 22539T282 | $73 | 20,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $87 | 25,000 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $100 | 12,321 | 0.0% |
| General Electric Co | COM | 369604103 | $105 | 15,348 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $116 | 19,763 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $127 | 15,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $143 | 13,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $152 | 15,930 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $165 | 14,700 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $174 | 16,122 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $194 | 14,960 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $206 | 14,269 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $212 | 6,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213 | 1,996 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $215 | 1,792 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $220 | 1,610 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $228 | 18,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $229 | 2,755 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $231 | 4,572 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $238 | 2,442 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239 | 4,327 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240 | 6,523 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $251 | 5,030 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $256 | 2,170 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $262 | 2,865 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $265 | 3,360 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $274 | 4,676 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $276 | 7,800 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $277 | 4,802 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $281 | 1,162 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $287 | 4,530 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $291 | 2,769 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $292 | 3,518 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $294 | 10,384 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $298 | 25,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $302 | 8,715 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $307 | 13,687 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $309 | 2,416 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $311 | 7,784 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $314 | 5,722 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $320 | 1,339 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $323 | 6,249 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $326 | 893 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $328 | 154,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $328 | 1,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $342 | 8,150 | 0.0% |