Q1 2020 Holdings
Filed 2020-05-15 | 372 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5 | 10,664 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 12,132 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $15 | 25,500 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $20 | 11,463 | 0.0% |
| Resonant Inc | COM | 76118L102 | $25 | 17,360 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $26 | 74,000 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $26 | 10,000 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $27 | 70,494 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $34 | 26,400 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $38 | 35,070 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $49 | 264,978 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $54 | 29,767 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $61 | 12,470 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $72 | 14,328 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $81 | 10,617 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $83 | 34,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $89 | 12,500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $92 | 18,824 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $103 | 10,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $120 | 40,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $122 | 25,181 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $122 | 17,299 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $155 | 170,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $158 | 341,598 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $163 | 11,924 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $164 | 22,529 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $200 | 1,661 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $203 | 4,371 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $204 | 3,520 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $207 | 5,326 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $207 | 1,492 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $208 | 15,758 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $210 | 7,648 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $211 | 18,110 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $212 | 324 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $217 | 1,195 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $217 | 69,000 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $217 | 8,229 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $218 | 4,292 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $221 | 1,901 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $225 | 2,053 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $225 | 5,344 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228 | 2,851 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $228 | 8,853 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232 | 2,873 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $242 | 1,961 | 0.0% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $243 | 10,800 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $244 | 5,816 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $245 | 1,156 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $248 | 8,640 | 0.0% |