Q1 2020 Holdings
Filed 2020-05-15 | 310 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 13,521 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $4 | 17,500 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $18 | 1,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $32 | 10,325 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $34 | 10,516 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $43 | 23,600 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $50 | 11,127 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $64 | 23,624 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $77 | 1,500 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $80 | 10,987 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $88 | $100,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $102 | 10,519 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $114 | 12,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $116 | 23,922 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $117 | 14,461 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $118 | 12,714 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $123 | 12,720 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $140 | 30,478 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $147 | 10,934 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $162 | 24,376 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $179 | 10,306 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $198 | 16,325 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $203 | 2,200 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $204 | 3,580 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $204 | 47,294 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $205 | 1,670 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $208 | 4,438 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $208 | 5,198 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $211 | 1,957 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $211 | 5,143 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $216 | 4,141 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $219 | 4,043 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $221 | 1,818 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $222 | 7,793 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $225 | 5,315 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $226 | 3,525 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $228 | 1,936 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $235 | 4,921 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $236 | 2,969 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $241 | 3,352 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $245 | 2,670 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $248 | 4,633 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $249 | 3,107 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $251 | 1,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $251 | 4,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251 | 3,811 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $251 | 12,039 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $252 | 2,585 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $252 | 11,473 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $253 | 5,522 | 0.0% |