Q3 2018 Holdings
Filed 2018-11-14 | 2523 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $150 | 13,111 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $150 | 10,355 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $151 | 10,263 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $152 | 11,916 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $154 | 11,053 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $156 | 11,500 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $157 | 13,661 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $157 | 10,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $158 | 25,247 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $158 | 15,520 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $158 | 20,302 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $158 | 12,946 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $159 | 10,327 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $159 | 11,266 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $160 | 14,700 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $160 | 13,665 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $160 | 14,057 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $161 | 24,724 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $162 | 15,600 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $164 | 16,897 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $165 | 15,708 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $165 | 26,505 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $165 | 13,689 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $166 | 25,756 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $166 | 10,543 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $167 | 11,294 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $168 | 17,549 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $168 | 27,627 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $169 | 20,355 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $169 | 13,821 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $170 | 10,109 | 0.0% |
| Direxion SHS ETF TR(FAZEUR)Put | DAILY FINL BEAR | 25490K539 | $170 | 17,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $170 | 19,656 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $171 | 23,314 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $172 | 21,841 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $172 | 74,819 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $173 | 13,750 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $173 | 29,239 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $174 | 14,054 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $174 | 17,475 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $174 | 28,564 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $175 | 13,175 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $175 | 19,892 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $176 | 11,921 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $180 | 15,900 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $180 | 10,705 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $181 | 13,673 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $181 | 21,500 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $181 | 13,836 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $181 | 14,152 | 0.0% |