Q1 2019 Holdings
Filed 2019-05-13 | 16750 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $69 | 5,540 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $69 | 2,504 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $69 | 2,396 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $69 | 1,949 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $69 | 1,337 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $69 | 2,661 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Call | COM | 36467J108 | $69 | 1,800 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $69 | 1,988 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $69 | 5,392 | 0.0% |
| Instructure Inc | COM | 45781U103 | $70 | 1,500 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $70 | 4,851 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $70 | 959 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $70 | 5,702 | 0.0% |
| Zagg IncCall | COM | 98884U108 | $70 | 7,700 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $70 | 1,615 | 0.0% |
| Telaria Inc | COM | 879181105 | $70 | 11,035 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $70 | 1,923 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $70 | 6,421 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $71 | 4,635 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Call | CL A COM | 19626G108 | $71 | 13,300 | 0.0% |
| Compass Minerals Intl Inc(CMP)Call | COM | 20451N101 | $71 | 1,300 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $71 | 4,325 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $71 | 482 | 0.0% |
| Greenbrier COS Inc(GBX)Put | COM | 393657101 | $71 | 2,200 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $71 | 1,860 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR)Call | COM | 04545L107 | $71 | 14,000 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $71 | 1,457 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $71 | 805 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $72 | 15,119 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $72 | 87,463 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $72 | 32,026 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $72 | 600 | 0.0% |
| Sentinel Energy Svcs IncCall | *W EXP 11/02/202 | 81728P113 | $72 | 106,000 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $72 | 4,976 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | COM | 00448Q201 | $72 | 24,200 | 0.0% |
| Flowserve Corp(FLS)Put | COM | 34354P105 | $72 | 1,600 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $72 | 27,066 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $73 | 16,200 | 0.0% |
| Wyndham Destinations IncCall | COM | 98310W108 | $73 | 1,800 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $73 | 2,323 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $73 | 8,898 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $73 | 9,300 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $73 | 17,484 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $73 | 2,500 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $73 | 6,743 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $73 | 2,039 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $73 | 1,819 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $73 | 707 | 0.0% |
| DSW IncPut | CL A | 23334L102 | $73 | 3,300 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $73 | 2,000 | 0.0% |