Q2 2020 Holdings
Filed 2020-08-06 | 287 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $0 | 19 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $7 | 10,000 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $21 | 17,735 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $23 | 22,726 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $35 | 10,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $45 | 11,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $54 | 1,500 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $54 | 17,835 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $55 | 20,500 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $60 | 11,800 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $60 | 35,992 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $62 | 10,158 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $62 | 1,000 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $70 | 3,000 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $72 | 46,500 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $79 | 300 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $82 | 10,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $85 | 22,245 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $96 | 12,941 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $114 | 500 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $118 | 146,095 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $122 | 14,197 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $125 | 10,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $126 | 26,465 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $131 | 75,006 | 0.0% |
| S&W Seed Co | COM | 785135104 | $133 | 58,500 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $135 | 17,375 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $136 | 10,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $139 | 36,100 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $140 | 12,800 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $141 | 31,500 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $141 | 10,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $143 | 14,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $145 | 20,400 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $146 | 10,000 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $169 | 11,941 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $173 | 15,764 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $175 | 13,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $184 | 15,500 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $196 | 15,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $197 | 57,700 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $197 | 31,900 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $200 | 23,716 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $201 | 3,750 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $201 | 9,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207 | 1,073 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $207 | 2,500 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $207 | 17,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $209 | 2,542 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $213 | 2,288 | 0.0% |