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 |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $182 | 17,800 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $183 | 10,965 | 0.0% |
| ING Groep N V(ING)Put | SPONSORED ADR | 456837103 | $185 | 14,300 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $186 | 15,890 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $186 | 72,017 | 0.0% |
| Express IncCall | COM | 30219E103 | $186 | 16,800 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $187 | 15,517 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $187 | 28,786 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $187 | 23,628 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $188 | 10,141 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $189 | 16,377 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $189 | 25,621 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $191 | 10,677 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $192 | 34,400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $193 | 22,500 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $193 | 21,489 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $194 | 39,300 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $194 | 181,465 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $194 | 10,300 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $195 | 27,100 | 0.0% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $196 | 13,900 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $197 | 12,700 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $197 | 26,919 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $198 | 16,393 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $200 | 5,323 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $200 | 3,445 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $200 | 2,857 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $200 | 2,571 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $201 | 3,469 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $201 | 2,336 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $202 | 9,572 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $202 | 4,503 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $203 | 2,328 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $203 | 20,162 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $203 | 10,994 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $203 | 16,632 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $203 | 8,177 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $203 | 3,762 | 0.0% |
| CA IncCall | COM | 12673P105 | $203 | 4,600 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 1000 | 00400R700 | $204 | 7,633 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $204 | 3,500 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $204 | 75,700 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $204 | 28,400 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $204 | 2,100 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $204 | 3,921 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $205 | 2,900 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $205 | 4,588 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $205 | 7,355 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $205 | 3,885 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $205 | 83 | 0.0% |