Q2 2020 Holdings
Filed 2020-08-13 | 670 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $1 | 1,000 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1 | 2,500 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $1 | 500 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $2 | 1,000 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $3 | 500 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4 | 1,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5 | 1,600 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5 | 500 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $5 | 500 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $5 | 1,500 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $5 | 1,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $6 | 10,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $6 | 500 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $7 | 1,500 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $7 | 2,100 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $7 | 3,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $8 | 500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8 | 300 | 0.0% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $10 | 1,500 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $14 | 500 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $14 | 16,150 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $16 | 5,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $18 | 1,200 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $18 | 1,200 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $22 | 10,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $29 | 400 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $31 | 10,500 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $31 | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $46 | 17,650 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $48 | 30,048 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $50 | 36,450 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $51 | 10,000 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $55 | 42,905 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $58 | 22,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $59 | 17,500 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $63 | 12,800 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $67 | 53,300 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $75 | 12,183 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $77 | 12,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $79 | 12,286 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $81 | 11,775 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $89 | 10,009 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $92 | 12,775 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $93 | 191,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $93 | 14,791 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $94 | 17,915 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $100 | 15,029 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $100 | 11,275 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $106 | 10,204 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $108 | 10,668 | 0.0% |