Q1 2020 Holdings
Filed 2020-05-07 | 490 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $0 | 8,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $0 | 100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $1 | 10,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1 | 1,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $2 | 300 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $2 | 500 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $3 | 2,000 | 0.0% |
| Rumbleon Inc | COM CL B | 781386206 | $3 | 12,135 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $4 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $6 | 1,000 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $7 | 17,350 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $7 | 500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $10 | 1,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $11 | 1,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $12 | 20,625 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $16 | 50,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $16 | 2,500 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $19 | 10,300 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $20 | 10,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21 | 6,504 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $32 | 49,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $32 | 2,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $35 | 800 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $47 | 11,870 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $48 | 38,400 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $52 | 10,290 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $63 | 15,037 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $67 | 10,714 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $67 | $101,000 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $71 | 10,017 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $73 | 10,001 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $75 | 16,556 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $79 | 43,422 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $86 | 15,750 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $90 | 18,559 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $94 | 12,515 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $98 | 12,004 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $103 | 10,699 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $104 | 15,874 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $107 | 14,704 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $111 | 12,634 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $114 | 33,742 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $115 | 14,234 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $118 | 36,495 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $118 | 10,216 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $120 | 23,753 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $120 | 12,292 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $122 | 12,298 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $123 | 27,804 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $128 | 15,240 | 0.0% |