Q1 2019 Holdings
Filed 2019-05-14 | 643 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $0 | 100 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $1 | 200 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2 | 800 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $2 | 400 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $2 | 200 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3 | 800 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $4 | 400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6 | 12,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $7 | 10,551 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $10 | 10,000 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $12 | 15,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $15 | 12,000 | 0.0% |
| Senestech Inc | COM | 81720R109 | $19 | 15,400 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $19 | 14,556 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $23 | 20,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $23 | 37,871 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $39 | 43,143 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $51 | 25,316 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $55 | 20,000 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $58 | 10,271 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $66 | 12,956 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $66 | 16,703 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $79 | 12,180 | 0.0% |
| Staffing 360 Solutions Inc | COM PAR | 852387307 | $87 | 59,005 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $91 | 12,100 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $98 | 15,355 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $112 | 32,055 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $125 | 10,252 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $132 | 11,192 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $133 | 15,462 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $134 | 14,028 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $146 | 13,508 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $153 | 13,052 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $158 | 16,537 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $164 | 178,960 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $166 | 11,709 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $169 | 27,609 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $174 | 14,992 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $180 | 21,005 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $183 | 30,083 | 0.0% |
| Lannet Inc | COM | 516012101 | $188 | 23,837 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $189 | 20,825 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $197 | 14,717 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $200 | 2,516 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $200 | 4,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $200 | 4,005 | 0.0% |
| Vereit Inc | COM | 92339V100 | $200 | 23,897 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $201 | 3,078 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $202 | 10,771 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $202 | 804 | 0.0% |