Q2 2020 Holdings
Filed 2020-07-21 | 420 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $5 | 17,550 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $11 | 75,518 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $12 | 15,150 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $19 | 10,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $28 | 11,415 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $34 | 27,400 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $35 | 25,613 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $55 | 20,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $56 | 30,483 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $61 | 10,630 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $65 | 16,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $70 | 25,550 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $87 | 11,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $101 | 138,261 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $104 | 14,373 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $107 | 12,625 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $113 | 45,275 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $118 | 10,530 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $119 | 10,494 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $120 | 15,500 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $132 | 13,725 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $136 | 20,390 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $149 | 50,349 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $153 | 10,562 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $158 | 11,093 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $159 | 37,160 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $161 | 12,600 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $162 | 18,895 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $163 | 14,872 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $166 | 10,324 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $169 | 14,070 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $170 | 15,675 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $194 | 14,700 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $196 | 17,369 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $200 | 5,921 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $201 | 3,974 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $201 | 3,875 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $202 | 3,968 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $204 | 5,221 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $204 | 4,115 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $204 | 6,903 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $206 | 2,575 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $206 | 938 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $208 | 1,040 | 0.0% |
| First Internet BK IND(INBK) | COM | 320557101 | $209 | 12,563 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $209 | 10,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210 | 1,843 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $212 | 22,792 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $214 | 14,825 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $217 | 1,772 | 0.0% |