Q1 2020 Holdings
Filed 2020-04-16 | 410 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLBL X MLP ETF | 37950E473 | $37 | 11,644 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $63 | 11,846 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $71 | 15,825 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $72 | 31,378 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $73 | 22,823 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $73 | 22,675 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $75 | 20,129 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $78 | 16,187 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $86 | 18,030 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $103 | 11,282 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $104 | 33,880 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $105 | 12,374 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $107 | 15,870 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $114 | 13,358 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $117 | 14,498 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $121 | 26,402 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $133 | 12,331 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $144 | 15,827 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $150 | 28,370 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $151 | 14,539 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $172 | 14,782 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $175 | 17,535 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $181 | 23,566 | 0.0% |
| General Electric Co | COM | 369604103 | $191 | 24,056 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $198 | 11,661 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $200 | 4,624 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $201 | 3,381 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $202 | 12,309 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $202 | 1,996 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $202 | 2,435 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $203 | 4,172 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $203 | 25,060 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $204 | 1,465 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $205 | 1,506 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $205 | 5,826 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $208 | 874 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $210 | 5,394 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $211 | 2,644 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $211 | 3,346 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $211 | 2,201 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $212 | 57,865 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $213 | 7,765 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $213 | 4,604 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $215 | 3,860 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $218 | 2,750 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $218 | 1,107 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $220 | 12,349 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $220 | 799 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $221 | 6,380 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $221 | 1,075 | 0.0% |