Q2 2020 Holdings
Filed 2020-08-14 | 607 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SH USD | G65431101 | $4 | 12,100 | 0.0% |
| Valaris PLC | SH CLASS A | G9402V109 | $7 | 10,090 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $8 | 10,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $12 | 23,097 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $15 | 11,472 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $18 | 10,300 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $19 | $20,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $43 | 16,533 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $45 | 11,585 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $54 | 16,017 | 0.0% |
| Transocean LTD(RIG)Call | REG SH | H8817H100 | $79 | 41,438 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $81 | 24,646 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $85 | 14,448 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $87 | 10,640 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $91 | 40,281 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $95 | 10,343 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $97 | 10,420 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $113 | 15,464 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $120 | 12,581 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $128 | 17,970 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $130 | 18,071 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $133 | 41,550 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $136 | 14,456 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $143 | 11,498 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $147 | 10,150 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $153 | 18,124 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $156 | 12,225 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $156 | 11,021 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $157 | 25,671 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SH | 723763108 | $157 | 13,881 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $170 | 14,703 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $176 | 19,811 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SH BEN INT | 278284104 | $181 | 13,078 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $182 | 16,228 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $184 | 13,137 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $184 | 27,935 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $188 | 12,387 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $200 | 16,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSH 2025 HY | 46138J817 | $201 | 8,839 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $202 | 16,573 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $203 | 3,693 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $204 | 1,919 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $204 | 2,064 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $204 | 7,101 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $205 | 3,880 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $207 | 12,578 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $207 | 509 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $207 | 490 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $208 | 1,103 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $208 | 1,224 | 0.0% |