Q2 2020 Holdings
Filed 2020-07-15 | 170 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slack Technologies Inc(WORK)Call | COM CL A | 83088V102 | $0 | 20,000 | 0.0% |
| Powershares DB Multi-Sector(DBA)Call | AGRICULTURE FD | 46140H106 | $1 | 20,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5 | 17,200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $8 | 25,200 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $9 | 14,524 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $20 | 17,725 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $24 | 30,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $46 | 12,104 | 0.0% |
| Assertio Holdings Inc | COM | 04546C106 | $51 | 60,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $58 | 31,608 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $64 | 3,500 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $74 | 61,500 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $83 | 21,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $85 | 13,500 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $105 | 10,386 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $106 | 11,510 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $124 | 12,741 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $135 | 14,020 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $140 | 14,610 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $148 | 22,600 | 0.0% |
| Yest Inc(YEXT) | COM | 98585N106 | $171 | 10,300 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $195 | 11,109 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $206 | 5,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $206 | 28,884 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $208 | 15,220 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210 | 552 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $218 | 2,389 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $219 | 4,521 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $219 | 9,850 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $220 | 15,600 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $222 | 5,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $223 | 15,450 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $224 | 29,500 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $225 | 85,590 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $229 | 10,707 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $229 | 13,450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $231 | 5,460 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $233 | 11,365 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $234 | 2,495 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $234 | 10,035 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $236 | 1,438 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $239 | 15,670 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $248 | 1,896 | 0.0% |
| Safe T Group LTD | SPONSORD ADS | 78643B401 | $249 | 15,000 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $249 | 9,078 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $250 | 11,348 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $251 | 16,357 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $255 | 7,317 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $259 | 10,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $260 | 7,945 | 0.0% |