Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $75 | 5,598 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $75 | 3,708 | 0.0% |
| Cree Inc | COM | 225447101 | $76 | 1,667 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $76 | 800 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $76 | 5,936 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $76 | 916 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $76 | 14,193 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $76 | 1,554 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $77 | 978 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $77 | 9,087 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $77 | 2,527 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $77 | 255 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $77 | 1,697 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $78 | 2,905 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $79 | 3,059 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $79 | 275 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $79 | 853 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $79 | 5,961 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $79 | 2,275 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $80 | 3,426 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $80 | 786 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $80 | 1,696 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $80 | 918 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $80 | 6,580 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $80 | 4,428 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $80 | 3,961 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $80 | 7,268 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $80 | 1,564 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $80 | 4,057 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $81 | 5,423 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $81 | 56 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $81 | 3,974 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $81 | 562 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $82 | 7,215 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $82 | 3,045 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $82 | 978 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $82 | 1,470 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $82 | 3,195 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $82 | 2,413 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $82 | 2,716 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $83 | 7,874 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $83 | 2,408 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $83 | 1,507 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $83 | 5,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $83 | 1,630 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $84 | 3,219 | 0.0% |
| 2U Inc | COM | 90214J101 | $84 | 3,509 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $84 | 10,741 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $84 | 394 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85 | 1,390 | 0.0% |