Q4 2019 Holdings
Filed 2020-02-06 | 186 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $25 | 30,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $49 | 11,500 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $76 | 10,700 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $82 | 92,412 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $123 | 28,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $128 | 11,200 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $130 | 16,156 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $147 | 10,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $162 | 19,327 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $168 | 15,900 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $169 | 11,655 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $173 | 22,655 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $196 | 19,750 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $202 | 1,566 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204 | 5,124 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $207 | 50,050 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $208 | 1,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211 | 114 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $212 | 2,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213 | 660 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $216 | 1,800 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $221 | 15,950 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $224 | 17,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $232 | 4,415 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $235 | 1,227 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $236 | 13,854 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $241 | 2,758 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $245 | 839 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $254 | 4,100 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $254 | 21,557 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $255 | 6,890 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $258 | 17,375 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $263 | 9,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $268 | 4,202 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $269 | 2,830 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $270 | 8,394 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277 | 1,304 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $277 | 21,592 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $287 | 3,145 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $290 | 14,150 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $291 | 25,525 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $292 | 3,113 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $296 | 1,635 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $299 | 27,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $301 | 7,390 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $304 | 7,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $308 | 1,861 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $308 | 38,400 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $310 | 7,993 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317 | 1,937 | 0.0% |