Q4 2019 Holdings
Filed 2020-02-12 | 1718 holdings | $181.2M | 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 | $3 | 10,000 | 0.0% |
| Xpresspa Group Inc | COM NEW | 98420U604 | $8 | 11,543 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $27 | 32,520 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $36 | 11,580 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $47 | 10,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $54 | 10,900 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $58 | 17,618 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $59 | 10,820 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $60 | 15,741 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $72 | 17,299 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $88 | 19,458 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $91 | 30,204 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $95 | 10,482 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $103 | 16,610 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $105 | 11,613 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $110 | 11,033 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $112 | 10,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $112 | 11,874 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $127 | 17,075 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $132 | 14,497 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $147 | 13,547 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $150 | 32,083 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $150 | 12,604 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $160 | 12,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $162 | 10,149 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $167 | 18,156 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $168 | 11,735 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $178 | 14,186 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $181 | 11,791 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $183 | 13,540 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $183 | 12,078 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $185 | 19,833 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $197 | 14,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $198 | 16,437 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $200 | 1,760 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $200 | 1,309 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $201 | 1,827 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $201 | 2,246 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $201 | 4,121 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $203 | 11,784 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $203 | 1,805 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $203 | 6,304 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $204 | 2,270 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $204 | 8,405 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $205 | 1,534 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $206 | 3,920 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $206 | 3,769 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $208 | 2,282 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $209 | 3,210 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $209 | 7,081 | 0.0% |