Q1 2018 Holdings
Filed 2018-04-20 | 544 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shiseido Co LTD ADR(SSDOY) | DEPOSITARY RECEI | 824841407 | $0 | 3 | 0.0% |
| Nintendo Co LTD ADR(NTDOY) | DEPOSITARY RECEI | 654445303 | $1 | 27 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $2 | 100 | 0.0% |
| Adidas AG ADR(ADDYY) | DEPOSITARY RECEI | 00687A107 | $3 | 24 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $4 | 68 | 0.0% |
| Macquarie Group LTD ADR(MQBKY) | DEPOSITARY RECEI | 55607P204 | $4 | 51 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | DEPOSITARY RECEI | 045055100 | $4 | 34 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $5 | 59 | 0.0% |
| Dassault Systemes SE ADR(DASTY) | DEPOSITARY RECEI | 237545108 | $5 | 35 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $5 | 224 | 0.0% |
| BNP Paribas SA ADR(BNPQY) | DEPOSITARY RECEI | 05565A202 | $6 | 171 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $6 | 60 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $6 | 304 | 0.0% |
| Danske Bank A/S ADR(DNKEY) | DEPOSITARY RECEI | 236363206 | $7 | 391 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $8 | 132 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $9 | 356 | 0.0% |
| Deutsche Post AG ADR(DHLGY) | DEPOSITARY RECEI | 25157Y202 | $10 | 228 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $11 | 69 | 0.0% |
| Sumitomo Mitsui Finl Group(SMFG) | DEPOSITARY RECEI | 86562M209 | $11 | 1,276 | 0.0% |
| Banco Santander SA ADR(SAN) | DEPOSITARY RECEI | 05964H105 | $11 | 1,716 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $13 | 37 | 0.0% |
| AIA Group LTD ADR(AAGIY) | DEPOSITARY RECEI | 001317205 | $13 | 379 | 0.0% |
| Cushing Renaissance FD SZC | COMMON | 231647116 | $15 | 36,202 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $16 | 289 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $20 | 225 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $29 | 400 | 0.0% |
| Guggenheim CR Alloc FD GGM | COMMON | 40168G108 | $47 | 2,200 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $55 | 850 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITARY RECEI | 71646E100 | $66 | 950 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $69 | 1,136 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $78 | 4,225 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $86 | 1,175 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $90 | 1,650 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $94 | 1,000 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $96 | 2,875 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITARY RECEI | 126132109 | $100 | 675 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $101 | 6,725 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $102 | 1,725 | 0.0% |
| Gabelli Utility Trust GUT(GUT) | COMMON | 36240A101 | $103 | 16,500 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $106 | 4,475 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON | 518613203 | $107 | 7,800 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $110 | 1,500 | 0.0% |
| Blackstone GSO SR Flting RTE B(BSL) | COMMON | 09256U105 | $129 | 7,014 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $130 | 1,050 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $131 | 5,815 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $135 | 2,425 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $144 | 560 | 0.0% |
| BlackRock FL Muni 2020 Term TR(BFO) | COMMON | 09250M109 | $150 | 10,508 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON | 712704105 | $153 | 8,200 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $157 | 4,700 | 0.0% |