Q4 2018 Holdings
Filed 2019-02-13 | 166 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $45 | 11,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $63 | 30,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $79 | 10,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $81 | 10,543 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $100 | 12,900 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $105 | 11,200 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $114 | 16,156 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $119 | 11,024 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $128 | 27,500 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $136 | 10,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $149 | 19,327 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $164 | 68,974 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $170 | 20,343 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $184 | 17,200 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $185 | 15,950 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $199 | 20,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201 | 1,304 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $202 | 4,693 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205 | 1,205 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $207 | 9,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $207 | 5,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $211 | 1,525 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $212 | 12,850 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $216 | 25,157 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $220 | 4,100 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $224 | 2,758 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $228 | 11,420 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $230 | 7,400 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $238 | 37,553 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $244 | 8,229 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $246 | 7,278 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $247 | 6,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247 | 1,937 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $249 | 3,293 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $251 | 1,638 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $252 | 2,500 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $253 | 3,413 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $257 | 2,143 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $261 | 5,716 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $261 | 42,400 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $261 | 19,425 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $271 | 3,145 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $273 | 7,783 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $279 | 1,680 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $283 | 28,400 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $285 | 21,592 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $287 | 8,112 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $290 | 21,946 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $293 | 28,398 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $297 | 7,400 | 0.0% |