Q1 2020 Holdings
Filed 2020-05-13 | 499 holdings | $985.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2 | 15,809 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 10,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13 | 14,000 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $23 | 50,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $24 | 19,804 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $25 | 10,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $41 | 10,541 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $69 | 12,983 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $72 | 14,250 | 0.0% |
| General Electric Co | COM | 369604103 | $109 | 13,715 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $121 | 11,395 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $132 | 46,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $135 | 29,440 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $147 | 13,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $165 | 11,650 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $175 | 30,580 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $202 | 5,673 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $204 | 17,280 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $205 | 25,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $205 | $3,836 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $207 | $2,925 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $207 | 11,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $207 | 1,168 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $209 | 2,500 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $210 | 3,396 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $216 | 2,206 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $217 | 3,105 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $229 | 23,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $230 | 8,280 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $231 | $2,325 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $234 | 4,886 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $236 | 4,434 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $236 | 6,045 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $238 | $2,511 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $247 | 3,785 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $248 | $2,169 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $249 | $2,812 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $252 | 7,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $254 | 6,713 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255 | 10,450 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $255 | $10,032 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $256 | 10,362 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $256 | $2,561 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $258 | 3,570 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $264 | $4,845 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $265 | $2,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $268 | 10,230 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $273 | 3,410 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $274 | 1,879 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $277 | $8,500 | 0.0% |