Q1 2020 Holdings
Filed 2020-05-07 | 1585 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $12 | 758 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12 | 429 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $13 | 900 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13 | 100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13 | 821 | 0.0% |
| Triton International Ltd u | CL A | G9078F107 | $13 | 500 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $13 | 311 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $13 | 111 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13 | 175 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13 | 257 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $13 | 3,600 | 0.0% |
| iShares ETFs(SCZ) | MIN VOL EMRG MKT | 464288273 | $13 | 300 | 0.0% |
| CRH PLC | ADR | 12626K203 | $13 | 500 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $13 | 3,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13 | 607 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13 | 46 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $13 | 300 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $13 | 335 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14 | 2,556 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $14 | 260 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14 | 155 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $14 | 118 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $14 | 100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14 | 165 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $14 | 1,000 | 0.0% |
| Vanguard ETF(VHT) | VG TL INTL STK F | 92204A504 | $14 | 87 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $14 | 798 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $14 | 2,000 | 0.0% |
| iShares ETFs(IWP) | MIN VOL EMRG MKT | 464287481 | $14 | 116 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $14 | 595 | 0.0% |
| iShares ETFs(ACWX) | MIN VOL EMRG MKT | 464288240 | $15 | 387 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15 | 1,111 | 0.0% |
| Gabelli Funds LLC(XGDVX) | COM | 36242H104 | $15 | 1,000 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $15 | 380 | 0.0% |
| Marathon Petroleum Corp(MPLX) | COM UNIT REP LTD | 55336V100 | $15 | 1,260 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $15 | 524 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15 | 244 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $15 | 790 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $15 | 1,000 | 0.0% |
| Western Asset High(XEMDX) | COM | 95766A101 | $15 | 1,454 | 0.0% |
| Vanguard ETF(VBR) | VG TL INTL STK F | 922908611 | $15 | 172 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $15 | 907 | 0.0% |
| Franklin Advisers Inc | COM | 880198106 | $15 | 2,785 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $16 | 495 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $16 | 482 | 0.0% |
| Cohen & Steers Funds ed-en(UTF) | COM | 19248A109 | $16 | 848 | 0.0% |
| KKR & Co Inc(IR) | None | 45687V106 | $16 | 640 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16 | 456 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $16 | 1,500 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $16 | 650 | 0.0% |