Q2 2020 Holdings
Filed 2020-07-29 | 495 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $11 | 20,000 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $26 | 15,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $50 | 16,000 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $52 | 95,958 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $56 | 14,300 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $75 | 12,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $78 | 53,206 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $82 | 20,011 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $85 | 12,550 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $95 | 12,053 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $97 | 18,710 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $107 | 14,595 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $113 | 12,992 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $119 | 12,112 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $122 | 12,557 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $127 | 28,879 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $133 | 12,734 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $136 | 13,343 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $138 | 19,842 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $145 | 14,550 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $146 | 18,113 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $164 | 20,871 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $177 | 24,870 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $178 | 15,515 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $198 | 14,000 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $202 | 5,528 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $202 | 3,851 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $204 | 2,499 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $205 | 5,450 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $206 | 2,120 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $206 | 7,255 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $207 | 742 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $209 | 22,170 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $212 | 39,420 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $214 | 994 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $214 | 2,114 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $216 | 8,581 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $216 | 5,269 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $216 | 13,266 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $217 | 5,452 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $217 | 5,817 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $217 | 7,117 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $218 | 1,073 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $219 | 2,058 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $221 | 4,564 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $223 | 9,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225 | 3,071 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $228 | 3,485 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $229 | 6,973 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $231 | 4,814 | 0.0% |