Q3 2020 Holdings
Filed 2020-11-09 | 391 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transenterix Inc | COM | 89366M300 | $4 | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $6 | 15,000 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $16 | 20,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $125 | 25,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $131 | 18,778 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $136 | 28,875 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $136 | 12,113 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $146 | 12,880 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $153 | 12,433 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $160 | 11,576 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $169 | 23,133 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $178 | 17,952 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $201 | 2,457 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $201 | 502 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $203 | 2,126 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $204 | 4,937 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $206 | 181 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $208 | 1,631 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $211 | 14,401 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $211 | 1,861 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $212 | 1,395 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $215 | 1,852 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $216 | 2,081 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $219 | 950 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $220 | 5,266 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $220 | 18,983 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $223 | 14,150 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $223 | 4,506 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $224 | 8,250 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $224 | 2,085 | 0.0% |
| CRH PLC | ADR | 12626K203 | $226 | 6,016 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $228 | 1,704 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $229 | 1,861 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $229 | 6,308 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $230 | 700 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $230 | 2,847 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $231 | 464 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $231 | 2,150 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $231 | 3,253 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $232 | 6,302 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $232 | 6,401 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233 | 5,305 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $233 | 2,022 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $233 | 16,264 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $235 | 3,481 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $236 | 2,644 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $237 | 10,899 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $237 | 8,853 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $238 | 1,355 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $238 | 4,103 | 0.0% |