Q4 2019 Holdings
Filed 2020-05-18 | 2220 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Rlty TR(COLD) | COM | 03064D108 | $1 | 21 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2 | 29 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4 | 101 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4 | 24 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9 | 144 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10 | 334 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $11 | 195 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $12 | 250 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $13 | 17,242 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13 | 134 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22 | 193 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23 | 183 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24 | 159 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $26 | 300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28 | 1,800 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35 | 766 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $41 | 1,736 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $55 | 567 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $56 | 1,331 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61 | 195 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $68 | 15,092 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $77 | 729 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $78 | 11,071 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80 | 245 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $82 | 18,550 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $101 | 15,716 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $103 | 443 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $111 | 19,189 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $113 | 8,753 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $114 | 289 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $120 | 583 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $121 | 1,105 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $123 | 416 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $133 | 2,952 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $134 | 2,372 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $135 | 1,202 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $136 | 1,019 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $137 | 561 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $142 | 10,170 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $147 | 10,041 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $148 | 1,870 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $156 | 1,109 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $159 | 4,265 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $159 | 12,693 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $163 | 10,938 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $171 | 4,260 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $172 | 1,546 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $177 | 2,451 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $182 | 1,220 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $187 | 2,620 | 0.0% |