Q3 2020 Holdings
Filed 2020-10-14 | 170 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $15 | 10,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $19 | 29,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $38 | 15,348 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $38 | 20,000 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $57 | 15,785 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $65 | $10,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $65 | 10,000 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $95 | 47,749 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $103 | 28,387 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $161 | 12,517 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $167 | 10,037 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $181 | 14,372 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $200 | 1,129 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $201 | 3,390 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $206 | 15,384 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $207 | 1,804 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $211 | 2,006 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $212 | 5,100 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $217 | 36,098 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $219 | 5,251 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $221 | 1,500 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $221 | 7,145 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $223 | 4,890 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $226 | 1,393 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $227 | 500 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $234 | 9,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $236 | 5,772 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $237 | 7,758 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $237 | 1,589 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $239 | 1,292 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $239 | 9,553 | 0.0% |
| Trecora RES | COM | 894648104 | $239 | 39,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $241 | 1,476 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $251 | 1,256 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $251 | 18,547 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $252 | 2,692 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $252 | 10,454 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $257 | 33,892 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $260 | 2,933 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $263 | 4,774 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $279 | 1,109 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281 | 4,416 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $286 | 125,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $289 | 3,233 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $297 | 7,146 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $298 | 19,154 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $312 | 5,986 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $312 | 2,642 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $320 | 5,830 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $322 | 3,979 | 0.0% |