Q3 2019 Holdings
Filed 2019-11-08 | 2028 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirkland's Inc(TBHC) | COM | 497498105 | $15 | 10,000 | 0.0% |
| Nabors Industries LTD ADR(NBR) | SHS | G6359F103 | $28 | 14,928 | 0.0% |
| Companhia Energetica Minas Spons ADR(CIG) | SP ADR N-V PFD | 204409601 | $35 | 10,379 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $72 | 27,063 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | SPONSORED ADR | 05946K101 | $73 | 13,937 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $86 | 17,860 | 0.0% |
| Ericsson Spons ADR(ERIC) | ADR B SEK 10 | 294821608 | $92 | 11,560 | 0.0% |
| Aegon NV ADR | NY REGISTRY SH | 007924103 | $102 | 24,769 | 0.0% |
| Realogy Holdings | COM | 75605Y106 | $106 | 15,800 | 0.0% |
| Nokia Corp Spnsd ADR(NOK) | SPONSORED ADR | 654902204 | $108 | 21,412 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $118 | 19,229 | 0.0% |
| Nomura Holdings Inc Spons ADR(NMR) | SPONSORED ADR | 65535H208 | $118 | 27,806 | 0.0% |
| Mizuho Financial Group Inc Spons ADR(MFG) | SPONSORED ADR | 60687Y109 | $126 | 41,294 | 0.0% |
| Sumitomo Mitsui Finl Spons ADR(SMFG) | SPONSORED ADR | 86562M209 | $130 | 19,011 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $130 | 10,408 | 0.0% |
| TCW Strategic Income Fund, Inc(TSI) | COM | 872340104 | $133 | 23,499 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $150 | 12,212 | 0.0% |
| Nuveen Arizona Quality Municip(NAZ) | COM | 67061W104 | $153 | 11,371 | 0.0% |
| Tortoise Midstream Energy Fund Inc | COM | 89148B101 | $156 | 12,711 | 0.0% |
| Banco Santander SA Spons ADR(SAN) | ADR | 05964H105 | $162 | 40,286 | 0.0% |
| Delaware INV FL Insd Muni in(VFL) | SH BEN INT | 24610T108 | $162 | 12,079 | 0.0% |
| Energous Corp | COM | 29272C103 | $178 | 53,634 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $181 | 33,545 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $182 | 19,850 | 0.0% |
| Nuveen Select MAT Muni FD(NIM) | SH BEN INT | 67061T101 | $186 | 17,850 | 0.0% |
| Nuveen Quality Municipal Income FD(NAD) | COM | 67066V101 | $194 | 13,500 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $200 | 6,230 | 0.0% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $201 | 21,964 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $201 | 6,810 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $201 | 285 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $202 | 1,330 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $206 | 1,423 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | PFD AND INCM SEC | 464288687 | $206 | 5,488 | 0.0% |
| Flexshares Global Upstream(GUNR) | MORNSTAR UPSTR | 33939L407 | $206 | 6,600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $207 | 8,584 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $207 | 3,967 | 0.0% |
| Molson Coors(TAP) | CL B | 60871R209 | $208 | 3,606 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $208 | 523 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $209 | 1,148 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $209 | 18,247 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $209 | 7,661 | 0.0% |
| Genesis Healthcare Inc CL A(GENNQ) | CL A COM | 37185X106 | $210 | 189,200 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COM | 58155Q103 | $211 | 1,545 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $212 | 3,640 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $213 | 5,094 | 0.0% |
| Xtrackers USD High Yield Corporate(HYLB) | XTRACK USD HIGH | 233051432 | $215 | 4,285 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $215 | 2,957 | 0.0% |
| Kroger(KR) | COM | 501044101 | $215 | 8,321 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $216 | 13,628 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $218 | 2,623 | 0.0% |