Q1 2020 Holdings
Filed 2020-04-29 | 554 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $0 | 107,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $19 | 17,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $73 | 17,424 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $78 | 12,322 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $109 | 11,457 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $110 | 13,454 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $123 | 12,711 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $142 | 13,715 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $156 | 167,172 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $163 | 13,324 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $168 | 19,171 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $175 | 10,660 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $176 | 15,280 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $194 | 39,515 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $202 | 8,333 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $208 | 1,202 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $214 | 1,463 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $215 | 4,256 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $217 | 4,706 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $218 | 6,769 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $218 | 2,906 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $221 | 4,776 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $221 | 7,049 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $224 | 5,429 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $225 | 5,978 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $226 | 44,568 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $226 | 1,175 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $227 | 6,420 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $227 | 3,623 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $229 | 5,019 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $231 | 4,665 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $232 | 8,909 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $234 | 58,581 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $235 | 7,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $236 | 4,899 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $236 | 5,742 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $238 | 10,723 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $238 | 10,195 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $241 | 4,690 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $241 | 8,853 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $248 | 6,922 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $253 | 9,140 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $254 | 1,154 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $255 | 12,703 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $260 | 10,009 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $262 | 18,319 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $267 | 8,755 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $270 | 64,227 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $272 | 3,735 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $275 | 11,539 | 0.0% |