Q2 2019 Holdings
Filed 2019-08-05 | 59 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.9M | 511,920 | 58.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.4M | 271,125 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 5,797 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.0K | 8,191 | 1.1% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $28.9K | 1,156,723 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.6K | 322,903 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $22.0K | 161,019 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.1K | 464,354 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.1K | 354,330 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $19.4K | 505,307 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8K | 224,533 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.6K | 573,462 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $14.1K | 3,362,319 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $11.4K | 957,742 | 0.1% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $8.8K | 959,271 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.5K | 135,410 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $7.9K | 256,882 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.8K | 68,974 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.8K | 145,019 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 38,167 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $6.5K | 827,952 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 43,002 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $4.8K | 123,925 | 0.0% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $3.2K | 104,450 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.1K | 2,292 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 25,795 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.0K | 64,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,326 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E133 | $1.9K | 49,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 53,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 22,285 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $1.5K | 1,535 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5K | 1,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,500 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $1.0K | 123,050 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $948 | 18,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862 | 11,255 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $694 | 5,945 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $627 | 11,964 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $615 | 8,191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $456 | 8,953 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $453 | 2,349 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $445 | 9,025 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $439 | 7,852 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $399 | 2,052 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $372 | 2,795 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $358 | 6,700 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $323 | 5,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $305 | 14,625 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $266 | 1,929 | 0.0% |