Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $148 | 14,025 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $149 | 10,197 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $151 | 28,718 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $152 | 13,350 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $153 | 44,952 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $156 | 11,048 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $158 | 23,300 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $158 | 11,210 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $159 | 10,070 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $159 | 10,687 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $159 | 12,020 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $160 | 6,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $160 | 15,600 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $161 | 17,890 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $161 | 13,007 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $162 | 112,788 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $163 | 25,819 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $164 | 29,030 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $166 | 18,381 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $167 | 19,000 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $167 | 10,227 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $168 | 12,627 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $168 | 13,760 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $169 | 15,822 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $170 | 10,721 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $171 | 14,015 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $172 | 60,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $173 | 40,000 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $173 | 13,263 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $173 | 25,573 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $173 | 13,826 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $174 | 26,743 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $175 | 12,268 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $175 | 10,159 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $176 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $177 | 54,690 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $178 | 15,664 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $178 | 11,325 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $180 | 12,479 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $180 | 10,000 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $182 | 12,206 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $185 | 17,142 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $185 | 13,495 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $186 | 35,700 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $190 | 25,050 | 0.0% |
| Energy Transfer LP(ET)Put | COM UT LTD PTN | 29273V100 | $192 | 149,600 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $192 | 44,508 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $192 | 12,903 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $193 | 18,658 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $196 | 10,940 | 0.0% |