Q1 2020 Holdings
Filed 2020-04-27 | 137 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Ally Inc(DGLYEUR) | COM | 25382P208 | $9 | 10,000 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $45 | 52,860 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $46 | 17,800 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $61 | 92,400 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $86 | 17,794 | 0.0% |
| Oaktree Strategic Income(OCSI) | COM | 67402D104 | $120 | 21,681 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $140 | 16,469 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $162 | 13,886 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $184 | 25,882 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $201 | 9,823 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $204 | 89,794 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $206 | 5,715 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $211 | 6,522 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $212 | 1,828 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $217 | 14,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220 | 2,446 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $223 | 1,766 | 0.0% |
| Cree Inc | COM | 225447101 | $235 | 6,620 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $236 | 2,498 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $236 | 4,211 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $239 | 5,459 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $244 | 3,280 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $254 | 4,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,927 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263 | 8,060 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $269 | 5,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 100 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $285 | 1,976 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $300 | 1,209 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $300 | 1,798 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $303 | 806 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $304 | 6,384 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $311 | 3,938 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $318 | 6,828 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $323 | 1,529 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $330 | 3,832 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $330 | 11,340 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $333 | 4,437 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $342 | 43,577 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $344 | 2,487 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $345 | 133,048 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $352 | 7,890 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $355 | 8,838 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $366 | 4,695 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $374 | 6,520 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $380 | 6,514 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $393 | 3,937 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $395 | 11,570 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $403 | 34,591 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $410 | 6,646 | 0.0% |