Q4 2020 Holdings
Filed 2021-02-16 | 451 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $20 | 400 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $20 | 11,245 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $31 | 10,126 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $70 | 12,947 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $76 | 21,545 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $77 | 117,371 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $96 | 10,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $107 | 19,142 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $121 | 100 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $137 | 10,144 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $137 | 22,185 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $138 | 10,693 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $139 | 15,764 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $143 | 12,069 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $152 | 11,065 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $164 | 44,665 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $185 | 16,500 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $188 | 12,771 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $190 | 11,854 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $200 | 5,978 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $200 | 14,228 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $201 | 793 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $201 | 19,834 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $201 | 14,458 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $202 | 2,878 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $204 | 3,204 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $205 | 1,883 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $206 | 1,402 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $207 | 3,662 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $208 | 4,118 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $208 | 184 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $210 | 1,626 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $212 | 865 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $212 | 789 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $213 | 4,359 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $217 | 1,910 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $218 | 13,543 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $220 | 1,121 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $222 | 6,673 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $222 | 1,026 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $224 | 30,103 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $224 | 3,830 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $225 | 8,977 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $226 | 1,073 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $226 | 5,661 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $227 | 17,697 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $228 | 1,688 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $228 | 1,170 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $230 | 2,478 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $236 | 1,751 | 0.0% |