Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $129 | 14,661 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $130 | 10,785 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $131 | 51,400 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $134 | 10,816 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $135 | 57,515 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $135 | 11,577 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $137 | 19,434 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $137 | 45,492 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $138 | 32,692 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $138 | 10,871 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $139 | 18,789 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $139 | 17,600 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $140 | 11,928 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $142 | 10,703 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $142 | 14,330 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $146 | 11,578 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $146 | 13,753 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $147 | 18,869 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $148 | 13,688 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $152 | 29,915 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $156 | 39,708 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $157 | 20,087 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $157 | 13,745 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $158 | 11,842 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $158 | 33,668 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $159 | 23,626 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $159 | 10,885 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $161 | 10,659 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $161 | 10,940 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $161 | 10,197 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $165 | 12,224 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $166 | 13,291 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $167 | 25,355 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $168 | 12,459 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $168 | 14,400 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $170 | 25,427 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $171 | 12,994 | 0.0% |
| Novavax Inc | COM | 670002104 | $171 | 81,700 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $173 | 11,589 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $174 | 12,141 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $175 | 25,590 | 0.0% |
| Egalet Corp | COM | 28226B104 | $175 | 277,025 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $180 | 15,009 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $180 | 44,210 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $181 | 27,381 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $181 | 61,200 | 0.0% |
| Encana Corp | COM | 292505104 | $181 | 16,530 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $181 | 14,741 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $183 | 39,100 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $183 | 15,481 | 0.0% |