Q1 2020 Holdings
Filed 2020-05-11 | 644 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $0 | 500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 20 | 0.0% |
| Tortoise Energy Infrstrct | R CCOM | 89147L100 | $0 | 110 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 11 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 37 | 0.0% |
| Frontier Communications C(FTREUR) | ORPCOM NEW | 35906A306 | $0 | 10 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 24 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1 | 56 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1 | 13 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 110 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1 | 16 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 8 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 102 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1 | 16 | 0.0% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $1 | 12 | 0.0% |
| Proshares TR | ULT RASHRT S&P500 | 74347B383 | $1 | 27 | 0.0% |
| Mitsubishi UFJ Finl Group(MUFG) | INSPONSORED ADR | 606822104 | $1 | 355 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 25 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1 | 87 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1 | 96 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1 | 250 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1 | 27 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 177 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2 | 122 | 0.0% |
| Select Sector Spdr TR(XLRE) | RLEST SEL SEC | 81369Y860 | $2 | 76 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2 | 103 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $2 | 700 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $2 | 3 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2 | 91 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2 | 37 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2 | 25 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2 | 55 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2 | 45 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2 | 65 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2 | 100 | 0.0% |
| Citizens Financial Group(CFG) | INCCOM | 174610105 | $2 | 126 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $3 | 248 | 0.0% |
| Banco Bilbao Vizcaya Arge(BBVA) | NTASPONSORED ADR | 05946K101 | $3 | 853 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $3 | 31 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3 | 26 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $3 | 527 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3 | 25 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3 | 22 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3 | 200 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $3 | 10 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3 | 80 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3 | 51 | 0.0% |
| Invesco Exchange Traded F(RFG) | D TS&P MDCP400 PR | 46137V217 | $3 | 30 | 0.0% |
| Vanguard Intl Equity Inde(VGK) | X FFTSE EUROPE ETF | 922042874 | $3 | 78 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3 | 56 | 0.0% |