Q1 2020 Holdings
Filed 2020-04-29 | 185 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $28 | 40,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $34 | 22,713 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $36 | 15,320 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $62 | 20,600 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $64 | 14,953 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $66 | 16,456 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $76 | 30,061 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $78 | 11,245 | 0.0% |
| General Electric Co | COM | 369604103 | $81 | 10,248 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $122 | 35,354 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $125 | 12,095 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $146 | 40,344 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $163 | 23,816 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $172 | 10,006 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $194 | 75,597 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $202 | 1,780 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $205 | 2,996 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $209 | 2,848 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $211 | 4,649 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $215 | 4,407 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $215 | 4,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $215 | 4,410 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $216 | 3,500 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $218 | 743 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $226 | 20,982 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $231 | 4,696 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $232 | 2,964 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $236 | 1,509 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $239 | 1,538 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $249 | 5,568 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251 | 1,948 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $252 | 1,997 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $258 | 1,863 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $264 | 8,201 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $266 | 10,558 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $273 | 2,874 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $275 | 2,082 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $276 | 8,116 | 0.0% |
| CRH PLC | ADR | 12626K203 | $277 | 10,323 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $283 | 2,155 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $288 | 1,861 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288 | 5,162 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $294 | 3,303 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $300 | 1,362 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $300 | 3,707 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $303 | 3,325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $307 | 10,554 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $310 | 5,805 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $311 | 2,224 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $312 | 7,333 | 0.0% |