Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Put | COM | 855244109 | $122 | 82,400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $123 | 46,263 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $124 | 16,454 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $124 | 56,600 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $125 | 15,890 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $125 | 15,247 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $126 | 10,850 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $127 | 14,600 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $128 | 16,999 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $129 | 24,900 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $129 | 11,492 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $131 | 10,524 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $132 | 24,144 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $133 | 14,190 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $135 | 13,005 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $135 | 14,527 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $137 | 24,193 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $137 | 15,170 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $140 | 20,200 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $141 | 13,441 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $144 | 32,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $145 | 5,800 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $145 | 12,173 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $145 | 20,018 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $147 | 11,738 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $147 | 10,561 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $148 | 12,247 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $148 | 12,556 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $149 | 10,687 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $149 | 17,090 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $149 | 15,472 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $150 | 10,968 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $151 | 10,000 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $153 | 13,753 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $154 | 60,987 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $155 | 10,197 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $156 | 15,774 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $160 | 25,050 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $161 | 11,405 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $162 | 20,560 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $163 | 11,082 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $163 | 11,230 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $163 | 13,437 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $165 | 56,418 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $165 | 11,779 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $166 | 13,007 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $166 | 10,828 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $168 | 14,131 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $168 | 23,489 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $168 | 11,550 | 0.0% |