Q3 2020 Holdings
Filed 2020-08-14 | 295 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $10 | 15,132 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $24 | 41,855 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $28 | 11,690 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $31 | 25,500 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $32 | 10,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $55 | 14,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $68 | 245,818 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $87 | 27,308 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $96 | 13,771 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $105 | 10,022 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $107 | 12,631 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $112 | 34,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $119 | 16,011 | 0.0% |
| Vereit Inc | COM | 92339V100 | $122 | 19,026 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $123 | 10,000 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $140 | 10,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $143 | 341,598 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $153 | 25,112 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $176 | 26,664 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $176 | 17,224 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $187 | 12,040 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $204 | 5,677 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $205 | 7,558 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $207 | 1,034 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $208 | 6,988 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $209 | 11,335 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $212 | 6,086 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $213 | 6,213 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $216 | 4,143 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219 | 820 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $220 | 595 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $220 | 1,142 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $222 | 2,318 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $223 | 2,001 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $229 | 6,032 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $229 | 3,343 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $233 | 1,821 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $234 | 1,428 | 0.0% |
| Cree Inc | COM | 225447101 | $237 | 4,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $238 | 1,780 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $238 | 4,553 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $239 | 2,997 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $240 | 1,901 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $245 | 1,492 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $245 | 2,030 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $246 | 3,409 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $246 | 3,078 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $246 | 9,708 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $247 | 2,575 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $248 | 8,074 | 0.0% |