Q3 2019 Holdings
Filed 2019-11-14 | 389 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $0 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $0 | 600 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $20 | 22,500 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $86 | 20,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $88 | 16,225 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $111 | 11,250 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $112 | 10,715 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $115 | 12,265 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $123 | 12,500 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $128 | 11,050 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $135 | 10,573 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $144 | 10,000 | 0.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $162 | 15,650 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $163 | 22,430 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $164 | 16,700 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $169 | 11,625 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $173 | 15,047 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $181 | 25,000 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $183 | 26,758 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $187 | 20,328 | 0.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $199 | 19,775 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $200 | 5,833 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $200 | 1,990 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $201 | 2,328 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $202 | 19,450 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203 | 2,757 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $204 | 14,158 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $207 | 4,062 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $210 | 7,905 | 0.0% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $214 | 21,525 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $215 | 1,375 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $215 | 5,403 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215 | 399 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $217 | 1,516 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $221 | 17,175 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $221 | 3,909 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $223 | 14,824 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $225 | 2,010 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $225 | 15,917 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $226 | 24,200 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $229 | 3,920 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $229 | 7,911 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $235 | 4,240 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $235 | 15,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $240 | 1,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $240 | 3,890 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $240 | 9,000 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $240 | 6,597 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $242 | 4,691 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $245 | 1,300 | 0.0% |