Q3 2020 Holdings
Filed 2020-11-04 | 472 holdings | $38.3M | 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% |
| 1HI-Crush Inc | COM | 428337109 | $1 | 23,668 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $1 | 10,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $8 | 10,000 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $29 | 40,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $30 | 36,496 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $39 | 100,000 | 0.0% |
| General Electric Co | COM | 369604103 | $107 | 17,203 | 0.0% |
| MVC Cap Inc(MVC) | COM | 553829102 | $117 | 15,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $126 | 10,872 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $132 | 10,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $202 | 1,512 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $203 | 2,875 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $209 | 17,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $212 | 8,166 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $213 | 31,157 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $213 | 629 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $217 | 6,050 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $218 | 700 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $219 | 648 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $222 | 8,175 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $227 | 34,130 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $229 | 21,260 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $231 | 7,710 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $237 | 2,375 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $241 | 1,617 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $243 | 7,158 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $247 | 2,145 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $256 | 4,929 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $257 | 369 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $259 | 9,366 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $262 | 2,426 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $262 | 2,538 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $273 | 63,270 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $280 | 857 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $283 | 13,189 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $283 | 2,771 | 0.0% |
| 1Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $283 | 5,648 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $305 | 10,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $306 | 7,554 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $315 | 7,741 | 0.0% |
| FT | UT8382SPDRUINCSA | 30312H102 | $317 | 29,099 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $321 | 3,073 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $323 | 13,341 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $328 | 6,213 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $331 | 4,295 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $333 | 8,198 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $336 | 6,260 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $342 | 15,300 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $349 | 34,600 | 0.0% |