Q2 2020 Holdings
Filed 2020-08-06 | 476 holdings | $40.0M | 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% |
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $2 | 10,500 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $4 | 23,668 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $7 | 10,000 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $18 | 13,200 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $24 | 40,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $27 | 36,496 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $44 | 100,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $98 | 15,000 | 0.0% |
| General Electric Co | COM | 369604103 | $103 | 15,169 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $125 | 10,872 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $157 | 10,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $184 | 10,041 | 0.0% |
| Nikola Corp | COM | 654110105 | $203 | 3,011 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $204 | 629 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $206 | 9,451 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $209 | 6,949 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $209 | 34,450 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $218 | 1,628 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $219 | 2,394 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $220 | 21,260 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $225 | 8,175 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $227 | 2,145 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $240 | 5,656 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $244 | 31,157 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $247 | 4,967 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $248 | 1,617 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $252 | 63,270 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $254 | 2,598 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $262 | 2,426 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263 | 797 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $263 | 887 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $271 | 17,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $276 | 8,158 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $277 | 9,766 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $280 | 2,999 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $281 | 2,819 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $284 | 7,741 | 0.0% |
| FT | UT8382SPDRUINCSA | 30312H102 | $285 | 29,099 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $292 | 15,300 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $297 | 10,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $302 | 42,412 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $315 | 4,295 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $319 | 13,465 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $328 | 2,336 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $338 | 5,995 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $339 | 4,460 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $344 | 8,198 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $347 | 34,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $352 | 1,743 | 0.0% |