Q2 2019 Holdings
Filed 2019-08-13 | 142 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Corp Liquidatio | PFD | 370ESC733 | $0 | 125,000 | 0.0% |
| General Motors Escrow Shares | COM | 370ESCBQ7 | $0 | 2,000,000 | 0.0% |
| General Electric Co | COM | 369604103 | $138 | 13,100 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $138 | 12,758 | 0.0% |
| Montage Resources Corp(MR) | COM | 61179L100 | $146 | 24,000 | 0.0% |
| WTS Tidewater Inc SER A | WT | 88642R117 | $157 | 51,620 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $215 | 10,040 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $226 | 10,398 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $226 | 4,590 | 0.0% |
| Spdr S&P Oil & Gas Exploration | COM | 78464A730 | $232 | 8,500 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $233 | 1,700 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $234 | 4,116 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $235 | 1,170 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $244 | 2,399 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $267 | 6,927 | 0.0% |
| Ishares Msci India Index Fund(INDA) | COM | 46429B598 | $272 | 7,710 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $286 | 3,702 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $296 | 6,637 | 0.0% |
| Goldman Sachs Float Perp Preff | PFD | 38144G804 | $301 | 15,000 | 0.0% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $325 | 77,800 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $331 | 6,988 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $381 | 120,680 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $385 | 2,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $444 | 5,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $445 | 6,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446 | 3,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $457 | 6,528 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $469 | 3,520 | 0.0% |
| Ally A Float 8.468750 02/15/2 | PFD | 361860208 | $478 | 18,300 | 0.0% |
| Landenburg Thalmann 7.00 PFD | PFD | 50575Q110 | $487 | 20,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $490 | 2,000 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $512 | 11,930 | 0.0% |
| JPMorgan Chase Preferred Serie | PFD | 48128B648 | $543 | 20,000 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $596 | 4,180 | 0.0% |
| AVX Corp | COM | 002444107 | $625 | 37,659 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $639 | 25,000 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | COM | 460690100 | $649 | 28,723 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $653 | 94,413 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $700 | 11,551 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $739 | 11,245 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $771 | 78,292 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $816 | 14,575 | 0.0% |
| Novagold Resources(NG) | COM | 66987E206 | $827 | 140,000 | 0.0% |
| LB Foster Co(FSTR) | COM | 350060109 | $833 | 30,476 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $839 | 20,063 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $869 | 36,571 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $876 | 125,530 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $913 | 24,692 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 64,492 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 42,141 | 0.0% |