Q1 2018 Holdings
Filed 2018-05-15 | 2631 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New SR Invt Group Inc | COM | 648691103 | $141 | 17,179 | 0.0% |
| Rite AID Corp | COM | 767754104 | $141 | 84,032 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $142 | 16,756 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $142 | 21,722 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $142 | 17,274 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $142 | 47,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $143 | 12,712 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $145 | 12,348 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $145 | 11,174 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $145 | 16,040 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $146 | 22,812 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $146 | 18,609 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $148 | 12,322 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $148 | 11,409 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $148 | 12,506 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $149 | 13,694 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $151 | 11,276 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $151 | 27,600 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $151 | 11,081 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $151 | 11,556 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | COM NEW | 35906A306 | $152 | 20,500 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $152 | 16,193 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $152 | 54,900 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $153 | 10,512 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $153 | 14,100 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $153 | 14,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $153 | 20,350 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $154 | 18,293 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $154 | 48,401 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $154 | 24,631 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $155 | 25,400 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $157 | 39,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $157 | 12,891 | 0.0% |
| China Life INS Co LTDCall | SPON ADR REP H | 16939P106 | $158 | 11,300 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $158 | 42,600 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $160 | 14,171 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $161 | 44,103 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $166 | 11,100 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $169 | 11,100 | 0.0% |
| Neuberger Berman CA INT MUN | COM | 64123C101 | $169 | 13,097 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $175 | 10,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $176 | 16,342 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $179 | 20,551 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $180 | 43,600 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $183 | 11,234 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $183 | 11,460 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $184 | 13,046 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $184 | 18,725 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $185 | 10,046 | 0.0% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $185 | 11,700 | 0.0% |