Q2 2020 Holdings
Filed 2020-08-13 | 913 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $1 | 1,200 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1 | 6,900 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $2 | 4,500 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $3 | 1,400 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3 | 200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5 | 1,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $5 | 2,200 | 0.0% |
| Top Ships Inc | COM NEW | Y8897Y164 | $7 | 54,380 | 0.0% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $11 | 2,100 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $12 | 10,725 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $15 | 99,509 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $22 | 56,800 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $25 | 25,165 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $28 | 10,695 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $31 | 12,713 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $35 | 15,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $35 | 14,440 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $36 | 10,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $38 | 49,910 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $42 | 12,345 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $43 | 17,833 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $52 | 19,786 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $55 | 10,215 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $56 | 12,973 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $58 | 16,670 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $62 | 10,077 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $64 | 14,717 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $68 | 10,700 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $69 | 78,556 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $72 | 15,400 | 0.0% |
| Powershares DB Multi-Sector(DBO) | OIL FD | 46140H403 | $77 | 11,035 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $77 | 14,500 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $80 | 14,857 | 0.0% |
| Citigroup Global Mkts Hldgs | MTNF 9/2 | 17324XTU4 | $81 | 80,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $82 | 13,419 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $83 | 18,824 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $97 | 16,496 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $107 | 13,827 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $116 | 92,875 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $117 | 102,233 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $117 | 45,564 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $117 | 12,152 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $118 | 26,707 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $122 | 15,443 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $122 | 10,344 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $123 | 13,099 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $129 | 13,945 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $131 | 22,860 | 0.0% |
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $132 | 11,658 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $135 | 11,410 | 0.0% |