Q2 2020 Holdings
Filed 2020-08-05 | 293 holdings | $16.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super League Gaming IncA | COM | 86804F202 | $26 | 11,034 | 0.0% |
| Ibio IncA | COM NEW | 451033203 | $37 | 16,500 | 0.0% |
| Aberdeen Asia-Pacific IncomeA | COM | 003009107 | $39 | 10,000 | 0.0% |
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $57 | 11,000 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $57 | 63,460 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $76 | 28,969 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $78 | 10,512 | 0.0% |
| Alliance RES Partner L P(ARLP)A | UT LTD PART | 01877R108 | $83 | 25,315 | 0.0% |
| Ambow ED Hldg LTDA | SPONSORED ADS | 02322P200 | $107 | 59,836 | 0.0% |
| General Electric CoA | COM | 369604103 | $182 | 27,282 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $183 | 100,050 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $201 | 8,583 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $203 | 24,471 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $203 | 1,335 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $207 | 8,951 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $212 | 3,082 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $212 | 1,283 | 0.0% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $212 | 7,404 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $213 | 646 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $216 | 135 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $216 | 3,807 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $217 | 1,709 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $222 | 9,603 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $224 | 6,609 | 0.0% |
| J P Morgan Exchange-Traded FA | BETBULD EUROPE | 46641Q720 | $229 | 10,311 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $237 | 9,392 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $248 | 2,014 | 0.0% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $248 | 2,450 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $251 | 763 | 0.0% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $254 | 8,323 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $262 | 1,308 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $266 | 1,875 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $267 | 1,005 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $268 | 689 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $274 | 1,279 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $275 | 5,939 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $289 | 2,030 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $289 | 654 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $290 | 3,147 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $291 | 3,693 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $300 | 7,637 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $302 | 4,068 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $304 | 3,659 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $323 | 1,275 | 0.0% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $323 | 5,702 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $330 | 3,348 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $334 | 1,882 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $336 | 4,861 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $337 | 19,478 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $339 | 5,187 | 0.0% |