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 |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $157 | 11,604 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $158 | 13,486 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $159 | 15,583 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $161 | 12,436 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $161 | 35,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $164 | 31,453 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $164 | 23,526 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $164 | 53,800 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $165 | 10,347 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $166 | 22,500 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $167 | 16,176 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $167 | 13,007 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $168 | 12,761 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $168 | 11,856 | 0.0% |
| Contravir Pharmaceuticals in | COM NEW | 21234W202 | $169 | 129,733 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $171 | 11,036 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $171 | 12,185 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $172 | 25,050 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $172 | 10,200 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $175 | 19,376 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $177 | 3,143 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $178 | 30,927 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $179 | 14,738 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $179 | 15,538 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $181 | 10,197 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $181 | 12,812 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $184 | 15,000 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $184 | 23,466 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $185 | 10,940 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $186 | 25,427 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $188 | 14,202 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $189 | 14,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $189 | 12,882 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $190 | 6,785 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $190 | 11,972 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $192 | 16,173 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $192 | 96,300 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $196 | 15,890 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $196 | 41,519 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $196 | 12,350 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $196 | 15,114 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $197 | 14,878 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $200 | 12,550 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $200 | 10,005 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $200 | 9,526 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $200 | 13,950 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $200 | 3,756 | 0.0% |
| Dowdupont IncPut | COM | 26078J100 | $201 | 85,700 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $202 | 6,719 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $202 | 4,566 | 0.0% |