Q1 2020 Holdings
Filed 2020-05-13 | 774 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $5 | 50 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5 | 900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5 | 400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5 | 115 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $6 | 201 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $6 | 100 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $6 | 400 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6 | 200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6 | 250 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6 | 194 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6 | 457 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6 | 500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6 | 160 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $6 | 200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6 | 1,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7 | 133 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7 | 297 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $7 | 1,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7 | 250 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $7 | 33,750 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7 | 600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7 | 300 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7 | 300 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7 | 35 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $7 | 338 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $7 | 1,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7 | 374 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $7 | 290 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $8 | 2,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8 | 3,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8 | 75 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8 | 88 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8 | 500 | 0.0% |
| 2U Inc | COM | 90214J101 | $8 | 400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8 | 500 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8 | 200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8 | 114 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $9 | 1,200 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $9 | 3,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9 | 600 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $9 | 125 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $9 | 279 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $9 | 2,500 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9 | 491 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $9 | 1,622 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $9 | 348 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9 | 75 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $9 | 325 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9 | 400 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9 | 632 | 0.0% |