Q2 2019 Holdings
Filed 2019-08-12 | 932 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Put | COM | 097023105 | $1 | 200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2 | 900 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $2 | 10,476 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $2 | 1,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6 | 12,130 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $7 | 10,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $9 | 5,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $10 | 1,300 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $11 | 10,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $15 | 15,127 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $18 | 2,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $23 | 16,775 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $24 | 18,068 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $25 | 20,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $25 | 15,100 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $28 | 24,797 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $30 | 16,953 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $43 | 11,420 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $45 | 15,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $47 | 12,088 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $49 | 14,500 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $49 | 16,122 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $54 | 12,938 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $57 | 12,008 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $60 | 24,559 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $63 | 23,100 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $64 | 13,124 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $74 | 35,200 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $77 | 11,915 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $82 | 12,370 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $85 | 13,936 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $93 | 10,950 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $94 | 12,279 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $99 | 15,064 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $105 | 20,400 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $106 | 13,420 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $109 | 57,160 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $110 | 11,496 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $111 | 13,418 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $113 | 15,722 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $115 | 14,450 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $118 | 58,500 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $118 | 11,931 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $120 | 10,433 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $124 | 47,146 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $127 | 13,810 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $129 | 11,028 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $141 | 14,433 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $141 | 14,385 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $144 | 10,227 | 0.0% |