Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $150 | 10,482 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $151 | 27,199 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $152 | 12,726 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $152 | 60,500 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $157 | 16,757 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $158 | 127,792 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $161 | 10,207 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $162 | 55,800 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $163 | 29,900 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $165 | 30,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $165 | 29,600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $169 | 10,322 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $169 | 58,848 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $170 | 15,800 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $171 | 17,350 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $171 | 11,200 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $172 | 36,171 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $172 | 24,764 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $172 | 19,939 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $177 | 10,300 | 0.0% |
| New Residential Invt Corp(RITM)Call | COM NEW | 64828T201 | $177 | 11,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $177 | 16,471 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $180 | 13,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $182 | 16,965 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $183 | 10,817 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $192 | 12,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $194 | 14,847 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $195 | 10,104 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $195 | 23,572 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $195 | 31,534 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $196 | 19,600 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $198 | 11,580 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $199 | 14,413 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $199 | 10,140 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $200 | 1,457 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $200 | 9,600 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $201 | 3,518 | 0.0% |
| Portola Pharmaceuticals IncCall | COM | 737010108 | $201 | 7,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $201 | 51,681 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $202 | 12,005 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $202 | 2,514 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $203 | 6,023 | 0.0% |
| Keycorp New(KEY)Put | COM | 493267108 | $204 | 11,500 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $204 | 4,645 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $204 | 4,600 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $204 | 1,719 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $204 | 7,913 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $204 | 2,600 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $205 | 19,976 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $205 | 1,500 | 0.0% |