Q1 2020 Holdings
Filed 2020-04-10 | 102 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $87 | 20,639 | 0.0% |
| General Electric Co | COM | 369604103 | $96 | 12,148 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $130 | 10,000 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $139 | 11,440 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $154 | 10,479 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $200 | 362 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208 | 2,080 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208 | 1,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $225 | 1,203 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $238 | 9,695 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $246 | 2,860 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $246 | 2,770 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $254 | 23,755 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $264 | 8,370 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $286 | 4,465 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $289 | 3,130 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $308 | 2,225 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $308 | 9,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316 | 5,886 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $322 | 38,882 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $336 | 22,045 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $357 | 13,032 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $358 | 40,649 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $372 | 38,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384 | 4,267 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $394 | 13,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $397 | 3,610 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $409 | 1,395 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $429 | 24,235 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $433 | 19,545 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $453 | 38,845 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $491 | 14,597 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $497 | 8,810 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $527 | 19,551 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $542 | 88,721 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $579 | 2,320 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $611 | 5,105 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $625 | 89,932 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $628 | 18,330 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $643 | 17,020 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $659 | 33,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $674 | 6,080 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $694 | 133,962 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $696 | 67,820 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $748 | 17,325 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $751 | 29,083 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $791 | 5,793 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $812 | 16,816 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $819 | 46,678 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $847 | 10,360 | 0.0% |