Q3 2018 Holdings
Filed 2018-11-14 | 2523 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $118 | 30,874 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $119 | 27,345 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $119 | 47,900 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $119 | 30,754 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $120 | 11,400 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $120 | 12,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $121 | 17,046 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $124 | 10,379 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $124 | 23,200 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $125 | 17,700 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $126 | 17,388 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $126 | 18,433 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $127 | 10,967 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $128 | 23,087 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $128 | 11,627 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $128 | 51,219 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $129 | 49,861 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $130 | 11,339 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $131 | 10,329 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $131 | 11,609 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $131 | 17,840 | 0.0% |
| Groupon IncCall | COM | 399473107 | $131 | 34,700 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $131 | 14,924 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $132 | 28,494 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $134 | 33,900 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $134 | 23,603 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $134 | 19,374 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $135 | 22,241 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $137 | 19,400 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $138 | 18,529 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $138 | 11,213 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $138 | 10,999 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $139 | 12,608 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $140 | 36,762 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $140 | 159,014 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $141 | 10,215 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $141 | 21,791 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $141 | 21,549 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $141 | 16,300 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $142 | 16,800 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $142 | 19,060 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $144 | 39,100 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $144 | 10,709 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $144 | 10,352 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $144 | 18,155 | 0.0% |
| Groupon Inc | COM | 399473107 | $145 | 38,493 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $146 | 23,701 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $147 | 13,657 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $148 | 14,991 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $149 | 26,200 | 0.0% |