Q4 2020 Holdings
Filed 2021-02-12 | 1663 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | 110122157 | $18 | 25,681 | 0.0% | |
| Ziopharm Oncology Inc | COM | 98973P101 | $25 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $25 | 12,585 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $32 | 10,900 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $38 | 14,923 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $50 | 16,422 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $52 | 11,827 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $68 | 28,136 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $79 | 19,995 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $89 | 12,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $97 | 11,505 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $98 | 11,033 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $103 | 15,741 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $107 | 11,690 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $114 | 10,000 | 0.0% |
| Centurylink Inc(CTLEUR) | 156700106 | $117 | 12,030 | 0.0% | |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $130 | 19,495 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $134 | 15,827 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $147 | 12,198 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $152 | 10,444 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $165 | 53,910 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $173 | 10,824 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $174 | 13,591 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $177 | 28,639 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $178 | 16,553 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $195 | 26,212 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $196 | 13,540 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $196 | 10,905 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $198 | 13,335 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $199 | 11,533 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $200 | 2,157 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $200 | 3,852 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $201 | 2,768 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $201 | 2,447 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $203 | 2,680 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $203 | 4,016 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $204 | 1,384 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $205 | 4,676 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $206 | 9,224 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $206 | 3,840 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $207 | 5,117 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $209 | 8,489 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $209 | 546 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $210 | 2,619 | 0.0% |
| DBX ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $210 | 2,245 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $210 | 8,885 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $211 | 2,205 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $211 | 3,657 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $212 | 14,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $214 | 5,655 | 0.0% |