Q2 2020 Holdings
Filed 2020-08-12 | 145 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Corp Liquidatio | PFD | 370ESC733 | $0 | 125,000 | 0.0% |
| General Motors Escrow Shares | COM | 370ESCBQ7 | $0 | 2,000,000 | 0.0% |
| WTS Tidewater Inc SER A | WT | 88642R117 | $28 | 51,620 | 0.0% |
| General Electric Co | COM | 369604103 | $89 | 13,100 | 0.0% |
| Valley Natl Bancorp N J(VLY) | COM | 919794107 | $100 | 12,758 | 0.0% |
| Occidental Pete Corp CAL(OXY) | COM | 674599105 | $183 | 10,000 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $207 | 11,077 | 0.0% |
| Goldman Sachs MLP Income Oppor | COM | 38147W202 | $222 | 23,156 | 0.0% |
| Kinder Morgan Inc. del(KMI) | COM | 49456B101 | $226 | 14,890 | 0.0% |
| Ishares Msci India Index(INDA) | COM | 46429B598 | $240 | 8,260 | 0.0% |
| Ishares RS 2000 Growth(IWO) | COM | 464287648 | $242 | 1,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $256 | 701 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $263 | 10,281 | 0.0% |
| E Trade Finl Corp(ETRA) | COM | 269246401 | $282 | 5,664 | 0.0% |
| Landenburg Thalmann 7.00 PFD | PFD | 50575Q110 | $288 | 20,000 | 0.0% |
| Aberdeen Asia-Pac Inc | COM | 003009107 | $296 | 77,800 | 0.0% |
| Goldman Sachs Group Inc New MO | PFD | 38144G804 | $311 | 15,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $332 | 29,392 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $336 | 4,488 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $350 | 11,167 | 0.0% |
| Goldman Sachs MLP Energy Renai | COM | 38148G206 | $361 | 47,665 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $363 | 8,904 | 0.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $409 | 5,880 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $410 | 5,300 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $416 | 23,884 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $422 | 2,520 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $424 | 75,365 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $441 | 2,600 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $464 | 50,000 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $467 | 22,109 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $487 | 12,170 | 0.0% |
| JPMorgan Chase & Co Non-Cu | PFD | 48128B648 | $548 | 20,000 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM | 08182C106 | $550 | 26,895 | 0.0% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $560 | 10,966 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $576 | 3,645 | 0.0% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $614 | 10,085 | 0.0% |
| Ally A Float 7.69488 02/15/204 | PFD | 361860208 | $709 | 31,622 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $734 | 6,440 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $820 | 160,690 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $834 | 16,443 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $864 | 50,000 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $915 | 12,538 | 0.0% |
| II-VI Inc | COM | 902104108 | $920 | 19,479 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $955 | 23,065 | 0.0% |
| Gold Resource Corporatio(GORO) | COM | 38068T105 | $957 | 232,957 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $964 | 32,770 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $974 | 20,733 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $1.0K | 153,140 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.0K | 20,594 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $1.2K | 26,742 | 0.0% |