Q2 2019 Holdings
Filed 2019-08-07 | 377 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $90 | 16,225 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $94 | 20,000 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $109 | 11,250 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $115 | 11,475 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $130 | 12,150 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $133 | 10,573 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $149 | 21,130 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $151 | 11,024 | 0.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $161 | 15,650 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $183 | 26,938 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $191 | 19,050 | 0.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $196 | 19,775 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $200 | 19,450 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $201 | 1,158 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $204 | 14,158 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $205 | 3,743 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $205 | 2,783 | 0.0% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $206 | 20,725 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $207 | 7,905 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $208 | 795 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $210 | 7,500 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $211 | 20,650 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $212 | 4,810 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $215 | 15,917 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $217 | 2,528 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $222 | 3,970 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $224 | 1,402 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $225 | 6,091 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $227 | 484 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $228 | 4,331 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $229 | 3,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $229 | 1,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $230 | 4,220 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $230 | 9,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $237 | 3,083 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $237 | 8,291 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $242 | 3,940 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $252 | 8,046 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $253 | 25,050 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $255 | 17,592 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $255 | 25,861 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $258 | 30,397 | 0.0% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $259 | 25,825 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $261 | 30,667 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $262 | 5,625 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $267 | 25,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $274 | 2,736 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $279 | 24,405 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $281 | 3,337 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $281 | 7,083 | 0.0% |