Q1 2020 Holdings
Filed 2020-05-07 | 809 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL)A | COM | 487836108 | $12 | 207 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $12 | 222 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $12 | 271 | 0.0% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $12 | 1,000 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $12 | 505 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $12 | 165 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $12 | 248 | 0.0% |
| Invesco Dynamic CR OpportuniA | COM | 46132R104 | $12 | 1,506 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $12 | 215 | 0.0% |
| Spdr SER TR(PSK)A | WELLS FG PFD ETF | 78464A292 | $12 | 300 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $11 | 505 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $11 | 51 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $11 | 135 | 0.0% |
| Verra Mobility Corp(VRRM)A | COM | 92511U102 | $11 | 1,500 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $11 | 404 | 0.0% |
| Liberty Media Corp del(BATRKUSD)A | COM C BRAVES GRP | 531229888 | $11 | 551 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $11 | 341 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $11 | 670 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $11 | 183 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $11 | 72 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $11 | 1,094 | 0.0% |
| Monroe Cap Corp(MRCC)A | COM | 610335101 | $11 | 1,500 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $11 | 119 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $10 | 357 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $10 | 160 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $10 | 33 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $10 | 231 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $10 | 460 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $10 | 77 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $10 | 195 | 0.0% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $10 | 650 | 0.0% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $10 | 201 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $10 | 735 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $10 | 637 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $10 | 384 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX)A | COM | 09255X100 | $10 | 1,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF)A | COM | 05684B107 | $9 | 1,000 | 0.0% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $9 | 47 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $9 | 314 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $9 | 206 | 0.0% |
| Gulf Island Fabrication Inc(GIFI)A | COM | 402307102 | $9 | 3,114 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $9 | 345 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $9 | 195 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $9 | 500 | 0.0% |
| Brookfield Ppty REIT IncA | CL A | 11282X103 | $9 | 1,031 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $9 | 190 | 0.0% |
| Seattle Genetics IncA | COM | 812578102 | $9 | 78 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $9 | 300 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $9 | 3,025 | 0.0% |
| Biospecifics Technologies Co(BSTC)A | COM | 090931106 | $9 | 160 | 0.0% |