Q1 2018 Holdings
Filed 2018-05-15 | 2631 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $187 | 39,869 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $188 | 10,201 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $189 | 12,521 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $190 | 20,918 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $190 | 14,982 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $190 | 28,487 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $190 | 69,407 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $191 | 10,574 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $192 | 12,339 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $193 | 33,378 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $195 | 26,614 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $196 | 10,023 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $199 | 10,346 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $200 | 6,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $200 | 3,123 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $200 | 6,400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $200 | 21,056 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $200 | 20,768 | 0.0% |
| First TR Exchange Traded FD(FIW)Call | WTR ETF | 33733B100 | $201 | 4,200 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $201 | 11,918 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $201 | 84,176 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $201 | 4,692 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $202 | 4,135 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $202 | 990 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $202 | 6,409 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $202 | 1,700 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $202 | 5,652 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $202 | 10,395 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $203 | 6,299 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $204 | 71,946 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $204 | 18,100 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $205 | 15,599 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $205 | 5,923 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $205 | 3,800 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $205 | 25,799 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206 | 2,144 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $206 | 2,800 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $206 | 5,171 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $207 | 5,300 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $207 | 8,031 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $207 | 3,888 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $207 | 580 | 0.0% |
| Transcanada CorpCall | COM | 89353D107 | $207 | 5,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $207 | 12,758 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $208 | 2,423 | 0.0% |
| Schein Henry Inc(HSIC)Call | COM | 806407102 | $208 | 3,100 | 0.0% |
| Domtar Corp(UFS)Call | COM NEW | 257559203 | $208 | 4,900 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $209 | 2,584 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $210 | 2,305 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $210 | 1,864 | 0.0% |