Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $0 | 22,671 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $0 | 1 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3 | 2 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $6 | 10,266 | 0.0% |
| General Electric CoCall | COM | 369604103 | $6 | 80 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $13 | 5 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $13 | 12,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $18 | 10 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $19 | 13,609 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $31 | 95,878 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $75 | 19,000 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $85 | 23,306 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $85 | 19,832 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $86 | 13,702 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $86 | 11,044 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $96 | 42,525 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $111 | 11,800 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $123 | 27,170 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $124 | 35,350 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $126 | 16,501 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $128 | 12,159 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $131 | 29,876 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $135 | 51,244 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $135 | 27,680 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $136 | 135,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $142 | 24,694 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $148 | 28,510 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $166 | 60,250 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $168 | 27,920 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $201 | 16,283 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $201 | 4,915 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $201 | 1,429 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $202 | 1,106 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $203 | 3,487 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $203 | 3,275 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $205 | 738 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $205 | 3,698 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $206 | 3,553 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $209 | 8,077 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $210 | 927 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $210 | 50,627 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $212 | 3,536 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $212 | 5,065 | 0.0% |
| Direxion SHS ETF TR | PRTFIOPLS S&P500 | 25490K109 | $212 | 4,995 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $212 | 11,560 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $213 | 4,860 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $214 | 2,301 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $215 | 7,670 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $218 | 3,861 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $218 | 1,736 | 0.0% |