Q4 2018 Holdings
Filed 2019-02-12 | 193 holdings | $767.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $215 | 12,142 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $218 | 4,129 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $218 | 16,460 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $219 | 184,152 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $229 | 24,760 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $233 | 1,217 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $233 | 33,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $236 | 9,610 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $237 | 15,395 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $242 | 23,550 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $242 | 61,780 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $246 | 29,975 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $246 | 38,700 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $248 | 9,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $250 | 3,612 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $252 | 5,424 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $269 | 16,948 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $275 | 4,500 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $283 | 29,865 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $289 | 37,937 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $307 | 49,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $309 | 7,648 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $321 | 15,748 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $321 | 38,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $326 | 7,905 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $330 | 5,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $330 | 17,500 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $330 | 8,832 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341 | 6,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $346 | 7,254 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $351 | 10,424 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $354 | 58,750 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $367 | 9,900 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $379 | 6,358 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $382 | 10,284 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $384 | 9,957 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $385 | 15,616 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $385 | 5,202 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $391 | 20,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $396 | 3,000 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $418 | 68,990 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $420 | 3,203 | 0.1% |
| Dividend & Income Fund | COM NEW | 25538A204 | $430 | 45,120 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $443 | 17,840 | 0.1% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $452 | 23,100 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $465 | 48,040 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $473 | 9,949 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $476 | 67,380 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $480 | 44,960 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $480 | 32,940 | 0.1% |