Q2 2020 Holdings
Filed 2020-08-06 | 868 holdings | $136.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 3 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $0 | 13 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 29 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $0 | 775 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 12 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 13 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $0 | 27 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1 | 66 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 40 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1 | 12,875 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1 | 44 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1 | 14 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 1,665 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2 | 26 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2 | 120 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3 | 101 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3 | 76 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $3 | 1,234 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3 | 52 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $4 | 44 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4 | 90 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4 | 45 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4 | 38 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4 | 30 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4 | 300 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5 | 25 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5 | 100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5 | 27 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5 | 280 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5 | 236 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5 | 21 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6 | 100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6 | 98 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6 | 175 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $6 | 11,471 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7 | 1,797 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7 | 208 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7 | 108 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $8 | 200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8 | 147 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8 | 20 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $8 | 459 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $8 | 321 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9 | 147 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9 | 93 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10 | 626 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10 | 500 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $10 | 161 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10 | 400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10 | 426 | 0.0% |