Q2 2019 Holdings
Filed 2019-08-12 | 161 holdings | $655.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $30 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $64 | 16,500 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $106 | 12,500 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $118 | 11,200 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $128 | 20,490 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $130 | 11,600 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $131 | 12,430 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $140 | 10,060 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $140 | 12,030 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $144 | 35,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $156 | 19,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $160 | 12,300 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $168 | 107,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $169 | 13,010 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $200 | 11,210 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $201 | 1,543 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $202 | 35,950 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $202 | 1,856 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $210 | 13,590 | 0.0% |
| Logmein Inc | COM | 54142L109 | $221 | 3,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $222 | 1,420 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $223 | 1,000 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $226 | 16,460 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $230 | 92,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235 | 1,846 | 0.0% |
| Source Cap Inc | COM | 836144105 | $237 | 6,470 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $239 | 26,970 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $247 | 38,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $256 | 5,902 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $261 | 24,760 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $263 | 6,309 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $263 | 23,550 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $269 | 2,900 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $270 | 27,240 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $273 | 16,630 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $274 | 2,057 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $276 | 1,221 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $277 | 29,730 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $278 | 33,690 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $281 | 7,254 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $283 | 38,700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $283 | 3,614 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $286 | 16,890 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $304 | 5,438 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $317 | 16,948 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $321 | 2,250 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $330 | 34,437 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $332 | 6,358 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $337 | 17,500 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $338 | 4,129 | 0.1% |