TRANSCEND CAPITAL ADVISORS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$549.7M
Holdings
269
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (269 positions)
| Stock | Value |
|---|---|
SOSOUTHERN CO | $344K |
AEPAMER ELECTRIC PWR CO | $342K |
MPTMEDICAL PROPERTIES | $335K |
ACIALBERTSONS CO SHS CLASS | $332K |
EFAISHARES MSCI EAFE ETF | $322K |
ARKGARK GENOMIC REVOLUTION | $315K |
APDAIR PROD & CHEMICALS | $307K |
AGGISHARES CORE US | $296K |
PGCPEAPACK GLADSTONE FI | $294K |
IOVAIOVANCE BIOTHERAPEUTICS | $291K |
PJTP J T PARTNERS INCORPORA | $291K |
USHYISHARES BROAD USD HG YLD | $288K |
REMISHARES MORTGAGE REAL | $283K |
VTEBVANGUARD MUNI BND TAX | $282K |
WBAWALGREENS BOOTS ALLI | $281K |
UPSUNITED PARCEL SRVC | $281K |
CMBTEURONAV NV F | $280K |
GSVGOLD STANDARD VENTUR F | $278K |
QUALISHARES MSCI USA QLTY | $274K |
XLGIXLAZARD GLOBAL TOTAL RETU | $261K |
—BLACKROCK 2022 GLOBAL IN | $259K |
TSLXSIXTH STREET SPECIALTY L | $250K |
KBWDINVESCO KBW HIGH | $242K |
VOOVANGUARD S&P 500 ETF | $236K |
RODMHARTFORD MLTFCTR DVLPD | $234K |
OMEXODYSSEY MARINE EXPL | $233K |
SIZEISHARES MSCI USA SIZE | $232K |
DMOWESTERN ASSET MORTGAGE O | $232K |
SRESEMPRA ENERGY | $228K |
VFCVF CORP | $225K |
XYZSQUARE INC | $224K |
FTVFORTIVE CORP DISC | $222K |
—ALLIANZGI DV INTRST AND | $220K |
CGCCANOPY GROWTH CORP F | $220K |
BIIBBIOGEN INC | $219K |
ABTABBOTT LABORATORIES | $218K |
GSBDGOLDMAN SACHS B D C INC | $218K |
ARKTARK NEXT GENERATION | $215K |
PIOINVESCO GLOBAL WATER | $211K |
CTXSEURCITRIX SYSTEMS INC | $210K |
CATCATERPILLAR INC | $209K |
IYGISHARES US FINANCIAL | $207K |
BILSPDR BLOOMBERG BARCLAYS | $207K |
CLDRCLOUDERA INC | $205K |
W3UWESTERN UNION CO | $204K |
—CASTLIGHT HEALTH INC | $175K |
OPKOPKO HEALTH INC | $155K |
—FS KKR CAP CORP II | $148K |
CNOBCONNECTONE BANCORP | $141K |
NLYEURANNALY CAPITAL MGMT | $118K |
PNNTPENNANTPARK INVESTMENT O | $117K |
NYCBEURNEW YORK CMNTY BANCO | $107K |
VLYVALLEY NTNL BANC | $102K |
TWOEURTWO HARBORS INVESTMENT C | $101K |
LBAIUSDLAKELAND BANCORP | $100K |
TEVATEVA PHARMACEUTICAL IN F | $100K |
RCSPIMCO STRATEGIC INCOME C | $93K |
—CALITHERA BIOSCIENCE | $85K |
MFAUSDMFA FINL, INC. | $67K |
NMLNEUBERGR BRM MLP AND ENR | $67K |
—ANWORTH MTG ASSET | $51K |
—BIOSIG TECHNOLOGIES | $49K |
U6ZURANIUM ENERGY CORP | $48K |
CELG-RBRISTOL-MYERS SQU 30 RTS | $46K |
SWN1EURSOUTHWESTERN ENERGY | $35K |
IVREURINVESCO MTG CAP | $27K |
ELVTUSDELEVATE CREDIT INC | $26K |
—AYTU BIOSCIENCE INC | $12K |
—ZOMEDICA PHARMACEUTICA F | $2K |
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