Q1 2020 Holdings
Filed 2020-04-23 | 353 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $0 | 0 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 14 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $0 | 15 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $0 | 15 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $0 | 10 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $0 | 15 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $0 | 1 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 8 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1 | 200 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1 | 500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 1,000 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $1 | 818 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1 | 6 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 25 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1 | 59 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 80 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1 | 158 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1 | 83 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1 | 102 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1 | 4 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1 | 25 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2 | 300 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2 | 702 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2 | 54 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2 | 816 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2 | 19 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2 | 35 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2 | 36 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $2 | 2,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 100 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2 | 75 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2 | 26 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2 | 391 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2 | 47 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2 | 108 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2 | 15 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2 | 254 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 50 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2 | 26 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2 | 226 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2 | 480 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3 | 1,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3 | 118 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 91 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $3 | 189 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3 | 100 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $3 | 137 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3 | 151 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3 | 29 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3 | 13 | 0.0% |