Q2 2020 Holdings
Filed 2020-08-13 | 612 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $0 | 300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14 | 10,000 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $19 | 21,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $26 | 11,586 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $32 | 2,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $34 | 22,346 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $51 | 11,583 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $57 | 10,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $64 | 10,375 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $71 | 25,732 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $74 | 16,783 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $74 | 14,715 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $75 | 10,348 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $85 | 11,775 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $89 | 12,468 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $92 | 13,372 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $95 | 10,233 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $106 | 11,450 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $114 | 15,319 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $121 | 20,625 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $126 | 12,325 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $136 | 10,300 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $144 | 10,511 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $147 | 21,437 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $150 | 10,194 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $154 | 10,695 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $159 | 20,873 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $166 | 22,287 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $167 | 13,576 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $174 | 32,551 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $178 | 11,925 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $181 | 12,082 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $187 | 14,476 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $202 | 2,427 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $203 | 1,769 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $203 | 5,616 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $204 | 3,714 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $206 | 5,285 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $206 | 31,468 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $206 | 3,314 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $209 | 1,791 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $210 | 6,204 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $210 | 5,200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $213 | 7,704 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $214 | 6,582 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $214 | 31,159 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $214 | 14,078 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $214 | 8,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $215 | 3,139 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $217 | 2,479 | 0.0% |