Q1 2020 Holdings
Filed 2020-04-21 | 296 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vislink Technologies Inc | COM NEW | 92836Y201 | $4 | 20,517 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $29 | 28,875 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $42 | 10,774 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $68 | 14,265 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $94 | 19,139 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $136 | 11,887 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $140 | 11,490 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $143 | 46,864 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $146 | 13,586 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $167 | 14,370 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $171 | 18,483 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $171 | 10,890 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $179 | 14,331 | 0.0% |
| Vereit Inc | COM | 92339V100 | $182 | 37,214 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $186 | 13,939 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $191 | 18,351 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $200 | 2,240 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $200 | 10,362 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $201 | 1,392 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $203 | 2,917 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203 | 5,253 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $203 | 1,513 | 0.0% |
| CRH PLC | ADR | 12626K203 | $204 | 7,606 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $204 | 2,531 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $206 | 6,423 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $206 | 2,634 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $210 | 3,425 | 0.0% |
| General Electric Co | COM | 369604103 | $212 | 26,716 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $215 | 9,706 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $216 | 8,841 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $216 | 6,364 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $217 | 1,874 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $217 | 1,793 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $221 | 2,708 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $223 | 2,250 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $225 | 2,226 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $228 | 10,220 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $228 | 992 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $232 | 14,882 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $235 | 2,888 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $240 | 2,632 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $242 | 2,402 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $243 | 4,049 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $245 | 2,299 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $245 | 5,349 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $248 | 2,409 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $249 | 2,073 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $254 | 7,608 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $254 | 5,324 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $254 | 2,248 | 0.0% |