Q1 2020 Holdings
Filed 2020-05-07 | 622 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $13 | 17,200 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $16 | 10,100 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $17 | 14,900 | 0.0% |
| Capstone Turbine Corp | COM | 14067D508 | $18 | 14,742 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $23 | 412,445 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $38 | 11,095 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $67 | 20,468 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $71 | 11,697 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $78 | 10,378 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $80 | 11,571 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $101 | 14,989 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $102 | 18,057 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $109 | 10,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $117 | 22,272 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $121 | 12,040 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $138 | 10,376 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $139 | 12,021 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $141 | 12,147 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $141 | 16,501 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $158 | 19,224 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $159 | 23,586 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $163 | 23,592 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $174 | 16,066 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $175 | 10,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $175 | 10,198 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $183 | 20,424 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $195 | 27,877 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $196 | 30,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $200 | 71,023 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $202 | 1,132 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $203 | 10,885 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $205 | 1,843 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $205 | 2,737 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $206 | 9,418 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $206 | 7,254 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $210 | 1,357 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $212 | 14,441 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $212 | 72,217 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $213 | 1,069 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $213 | 5,808 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $214 | 20,662 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $214 | 2,992 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $216 | 3,016 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $217 | 12,536 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $219 | 12,250 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $221 | 1,338 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $221 | 4,989 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $223 | 6,529 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $226 | 4,880 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $227 | 3,916 | 0.0% |