Q2 2019 Holdings
Filed 2019-08-14 | 694 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $3.8K | 150,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9K | 106,300 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.9K | 25,300 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $3.9K | 368,220 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.9K | 337,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $4.0K | 71,446 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.0K | 394,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.1K | 70,075 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.2K | 300,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.2K | 375,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.2K | 461,800 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.2K | 157,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.3K | 56,120 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.5K | 126,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 25,208 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.5K | 117,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 69,294 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6K | 57,172 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.6K | 87,794 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7K | 45,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.7K | 73,600 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $4.7K | 229,500 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $4.8K | 522,193 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.8K | 89,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 37,333 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.9K | 770,698 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.9K | 200,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.0K | 1,666,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.1K | 57,702 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.1K | 47,028 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.2K | 77,399 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2K | 58,706 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $5.2K | 438,178 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $5.3K | 400,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 200,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 63,653 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.3K | 115,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 39,861 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.4K | 58,225 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.4K | 37,700 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5.4K | 185,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 86,033 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $5.5K | 311,857 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.5K | 200,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.5K | 281,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 75,494 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 82,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 34,436 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6K | 42,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.7K | 55,500 | 0.0% |