Q4 2019 Holdings
Filed 2020-02-06 | 414 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Corp Inc | COM | 708160106 | $25 | 22,500 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $73 | 20,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $96 | 16,225 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $107 | 12,000 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $112 | 11,250 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $118 | 10,715 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $124 | 12,500 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $166 | 16,700 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $173 | 11,625 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $175 | 22,530 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $179 | 10,000 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $189 | 26,758 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $191 | 15,047 | 0.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $201 | 19,775 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $205 | 19,450 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $205 | 14,158 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $208 | 21,010 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $209 | 2,206 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $209 | 4,207 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209 | 3,952 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $209 | 7,905 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $210 | 1,362 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $210 | 25,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $213 | 1,574 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $213 | 1,878 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $214 | 1,410 | 0.0% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $218 | 21,525 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $223 | 1,384 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $223 | 15,917 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $225 | 3,970 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $228 | 3,852 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $232 | 7,776 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $236 | 23,725 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $236 | 399 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $237 | 1,458 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $240 | 3,760 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $242 | 15,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $243 | 4,120 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $244 | 18,081 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $251 | 6,597 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $253 | 5,378 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $256 | 20,273 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $263 | 4,729 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $264 | 9,000 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $267 | 29,777 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $268 | 2,039 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $269 | 26,325 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $274 | 1,100 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $276 | 1,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $277 | 1,776 | 0.0% |