Q1 2020 Holdings
Filed 2020-05-14 | 341 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unit Corp | COM | 909218109 | $5 | 20,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 31,550 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $18 | 10,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $18 | 30,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $21 | 20,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $25 | 8,323 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $31 | 12,500 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $41 | 11,994 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $44 | 132,500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $53 | 10,451 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $67 | 14,482 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $68 | 11,975 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $81 | 10,616 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $85 | 30,500 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $86 | 12,455 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $89 | 14,286 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $105 | 37,859 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $105 | 21,828 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $105 | 11,630 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $108 | 11,111 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $118 | 22,848 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $128 | 22,841 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $136 | 42,073 | 0.0% |
| Kempharm Inc | COM | 488445107 | $136 | 602,800 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $146 | 12,630 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $150 | 18,651 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $161 | 22,979 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $162 | 1,603 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $165 | 13,035 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $168 | 11,664 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $180 | 12,288 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $186 | 24,506 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $191 | 10,119 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $199 | 21,013 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $200 | 2,471 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $202 | 2,494 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $202 | 1,385 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $203 | 1,172 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $205 | 4,203 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $206 | 1,189 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $206 | 2,174 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $208 | 4,034 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $209 | 2,109 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $213 | 7,437 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $213 | 1,544 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $213 | 4,744 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $214 | 7,516 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215 | 5,117 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $215 | 898 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $216 | 2,028 | 0.0% |