Q4 2019 Holdings
Filed 2020-02-04 | 569 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)Call | COM CL A | 92826C839 | $0 | 600 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $0 | 100 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1 | 100 | 0.0% |
| New AGE Beverages CorpCall | COM | 64157V108 | $1 | 30,000 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $2 | 12,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 75 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $4 | 4,000 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $4 | 10,000 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $4 | 4,500 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $7 | 1,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8 | 10,000 | 0.0% |
| Inseego Corp(INSGEUR)Call | COM | 45782B104 | $9 | 10,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $11 | 2,200 | 0.0% |
| Rumbleon Inc | COM CL B | 781386206 | $12 | 14,135 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $19 | 10,432 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $22 | 10,206 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $25 | 3,195 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $27 | 10,027 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $29 | 10,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $33 | 12,500 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $37 | 14,300 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $42 | 5,740 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $47 | 20,625 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $51 | 20,000 | 0.0% |
| Encana Corp | COM | 292505104 | $53 | 11,353 | 0.0% |
| General Electric CoCall | COM | 369604103 | $74 | 20,000 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $83 | 10,290 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $91 | 16,772 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $92 | 10,940 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $93 | 24,500 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $94 | 101,000 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $105 | 10,001 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $106 | 11,369 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $109 | 10,017 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $115 | 49,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $119 | 12,850 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $126 | 12,875 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $130 | 14,234 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $132 | 10,232 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $136 | 10,040 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $138 | 15,240 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $147 | 43,422 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $156 | 36,366 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $156 | 12,105 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $161 | 16,004 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $164 | 16,564 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $164 | 10,153 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $166 | 12,189 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $166 | 27,804 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $166 | 12,266 | 0.0% |