Q1 2020 Holdings
Filed 2020-04-29 | 473 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Recovery TR | CVV ACC-1 INT | 00685R409 | $0 | 38,097 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $4 | 10,000 | 0.0% |
| HI Crush Inc | COM | 428337109 | $6 | 24,168 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $12 | 13,200 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $33 | 36,496 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $53 | 100,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $97 | 10,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $103 | 10,872 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $111 | 11,144 | 0.0% |
| General Electric Co | COM | 369604103 | $127 | 15,977 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $138 | 14,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $174 | 35,996 | 0.0% |
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X LNG | 17325E291 | $190 | 1,170,370 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $198 | 21,260 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $200 | 5,445 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $203 | 14,369 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $208 | 5,113 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $213 | 2,617 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $215 | 819 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $216 | 7,158 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $219 | 9,147 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $224 | 2,576 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $225 | 1,665 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $228 | 31,157 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $229 | 16,035 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $230 | 63,270 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $231 | 2,862 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $232 | 9,566 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $233 | 2,894 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $238 | 2,145 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $239 | 52,046 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $240 | 3,653 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $241 | 2,535 | 0.0% |
| FT | UT8382SPDRUINCSA | 30312H102 | $245 | 29,099 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $248 | 1,860 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $248 | 7,741 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $258 | 2,426 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $261 | 3,390 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $267 | 9,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $268 | 17,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $275 | 6,016 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276 | 3,094 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $283 | 2,336 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283 | 540 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $287 | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $289 | 4,353 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $290 | 15,227 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295 | 1,880 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $306 | 8,198 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $316 | 3,265 | 0.0% |