Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $4 | 10,000 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $4 | 10,105 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $19 | 30,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $24 | 10,900 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $33 | 10,804 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $43 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $44 | 16,688 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $46 | 32,520 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $53 | 10,466 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $59 | 14,777 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $68 | 15,741 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $78 | 18,978 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $79 | 11,702 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $95 | 10,207 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $101 | 16,610 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $106 | 11,585 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $112 | 10,530 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $112 | 10,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $115 | 16,885 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $122 | 14,512 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $124 | 11,186 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $128 | 10,234 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $128 | 13,159 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $135 | 10,753 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $145 | 12,604 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $147 | 12,088 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $149 | 10,590 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $150 | 17,752 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $153 | 10,290 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $157 | 12,865 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $161 | 18,156 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $161 | 34,908 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $163 | 10,775 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $167 | 15,972 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $169 | 14,186 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $174 | 16,666 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $174 | 12,000 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $183 | 12,683 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $184 | 13,540 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $185 | 35,260 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $187 | 11,847 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $188 | 20,549 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $198 | 14,000 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $200 | 5,966 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $201 | 10,000 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $202 | 10,630 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $202 | 5,116 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $204 | 4,785 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $204 | 2,325 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $206 | 3,099 | 0.0% |