Q2 2020 Holdings
Filed 2020-08-14 | 399 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $35 | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $38 | 97,460 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $39 | 11,800 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $54 | 16,309 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $55 | 79,750 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $96 | 32,145 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $99 | 124,455 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $103 | 13,446 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $106 | 10,340 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $113 | 10,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $131 | 11,634 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $131 | 238,153 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $141 | 11,000 | 0.0% |
| Wisdomtree TR(WTPI)Put | CBOE S&P 500 | 97717X560 | $153 | 614,969 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $166 | 96,325 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $169 | 10,061 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $169 | 13,614 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $175 | 12,407 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $191 | 16,701 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $197 | 14,646 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $200 | 1,806 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200 | 3,951 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $202 | 3,909 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202 | 613 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $203 | 10,578 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $203 | 1,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $205 | 5,653 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $206 | 354 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $207 | 1,588 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $209 | 5,567 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209 | 665 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $210 | 2,146 | 0.0% |
| Grubhub Inc | COM | 400110102 | $211 | 3,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $212 | 2,587 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $212 | 4,195 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $213 | 3,138 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $214 | 1,626 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $216 | 6,997 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $217 | 7,038 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $217 | 3,308 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $218 | 1,797 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $222 | 4,027 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $223 | 527 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $224 | 4,125 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $224 | 1,272 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $224 | 4,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224 | 3,195 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $225 | 506 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $226 | 7,999 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $227 | 729 | 0.0% |