Q2 2018 Holdings
Filed 2018-08-14 | 2253 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $104 | 22,993 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $104 | 10,273 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $105 | 245,000 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $107 | 13,094 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $109 | 44,200 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $110 | 10,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $111 | 68,768 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $112 | 16,800 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $112 | 10,795 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $112 | 21,070 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $113 | 25,960 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $114 | 13,542 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $114 | 10,000 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $116 | 13,769 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $116 | 55,000 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $117 | 29,915 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $117 | 13,360 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $118 | 14,830 | 0.0% |
| Egalet Corp | COM | 28226B104 | $118 | 279,302 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $119 | 20,004 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $119 | 5,484 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $119 | 10,145 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $120 | 11,897 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $121 | 41,650 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $121 | 4,000 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $123 | 10,204 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $124 | 20,649 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $124 | 19,434 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $125 | 54,623 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $126 | 11,577 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $129 | 18,789 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $131 | 18,964 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $132 | 12,671 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $137 | 10,000 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $141 | 15,545 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $142 | 45,200 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $142 | 14,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $144 | 17,339 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $145 | 11,741 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $146 | 12,970 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $146 | 13,753 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $148 | 18,869 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $149 | 12,988 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $150 | 17,600 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $151 | 14,019 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $152 | 11,995 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $152 | 31,745 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $152 | 11,214 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $152 | 13,389 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $154 | 11,974 | 0.0% |