Q3 2017 Holdings
Filed 2017-10-16 | 14034 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation | COM | Y8564W103 | $44 | 4,975 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $44 | 6,300 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $44 | 7,175 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $44 | 3,059 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $44 | 463 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $44 | 2,542 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $44 | 5,059 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $44 | 81,450 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $45 | 4,851 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $45 | 7,500 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $45 | 1,520 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $45 | 1,455 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $46 | 25,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $46 | 600 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $46 | 350 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $46 | 792 | 0.0% |
| Stage Stores IncPut | COM NEW | 85254C305 | $46 | 25,000 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $46 | 800 | 0.0% |
| Patriot Natl IncPut | COM | 70338T102 | $46 | 34,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $46 | 12,028 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $46 | 34,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $46 | 6,557 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $47 | 5,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $47 | 34,000 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $47 | 34,000 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $47 | 920 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $48 | 1,554 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $48 | 2,365 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $48 | 10,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $48 | 496 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $48 | 1,218 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $49 | 700 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $49 | 3,646 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $49 | 51,430 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $49 | 6,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $49 | 1,500 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $49 | 556 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $49 | 1,372 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $49 | 3,132 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $49 | 904 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $49 | 3,856 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $49 | 3,008 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $49 | 741 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $50 | 1,762 | 0.0% |
| Terraform PWR IncPut | CL A COM | 88104R100 | $50 | 3,800 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $50 | 4,534 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $50 | 3,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $50 | 4,407 | 0.0% |
| Keane Group IncPut | COM | 48669A108 | $50 | 3,000 | 0.0% |
| RPC Inc(RES)Put | COM | 749660106 | $50 | 2,000 | 0.0% |