Q1 2019 Holdings
Filed 2019-05-14 | 531 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorp NA(ZION) | COMMON | 989701107 | $3 | 61 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | DEPOSITARY RECEI | 045055100 | $3 | 34 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $9 | 132 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $10 | 69 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $12 | 356 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $20 | 265 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $22 | 225 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $27 | 400 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $31 | 282 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $46 | 10,800 | 0.0% |
| Fomento Economico Mexican ADR(FMX) | DEPOSITARY RECEI | 344419106 | $48 | 525 | 0.0% |
| Tata Motors LTD ADR | DEPOSITARY RECEI | 876568502 | $49 | 3,875 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $49 | 525 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $54 | 1,072 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $67 | 3,950 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $72 | 358 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON | L72967109 | $75 | 3,925 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $81 | 2,135 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $81 | 750 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $82 | 5,300 | 0.0% |
| Blackstone GSO Strat Cred FD B(BGB) | COMMON | 09257R101 | $92 | 6,425 | 0.0% |
| RA Medical Systems Inc | COMMON | 74933X104 | $93 | 27,450 | 0.0% |
| Ctrip.com International LTD AD(CTRPUSD) | DEPOSITARY RECEI | 22943F100 | $94 | 2,150 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $98 | 1,400 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $100 | 2,300 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $100 | 1,550 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $101 | 3,200 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $101 | 1,175 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $105 | 4,650 | 0.0% |
| Schneider Natl Inc(SNDR) | COMMON | 80689H102 | $105 | 5,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $106 | 2,875 | 0.0% |
| China Mobile LTD ADR | DEPOSITARY RECEI | 16941M109 | $107 | 2,100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $108 | 4,960 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITARY RECEI | 71646E100 | $108 | 1,650 | 0.0% |
| MFS Calif Insd MUN FD CCA | COMMON | 59318C106 | $110 | 9,657 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $112 | 7,600 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $119 | 2,900 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $123 | 1,075 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $123 | 860 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $123 | 725 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $125 | 1,050 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $125 | 10,351 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $129 | 6,200 | 0.0% |
| Sasol LTD ADR(SSL) | DEPOSITARY RECEI | 803866300 | $130 | 4,200 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON | 29272W109 | $131 | 2,925 | 0.0% |
| Eaton Vance SR Income TR EVF(EVF) | COMMON | 27826S103 | $132 | 21,500 | 0.0% |
| Nuveen All Cap ENE MLP OP Jmlp | COMMON | 67075E108 | $138 | 20,000 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $140 | 4,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $141 | 3,500 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $144 | 1,500 | 0.0% |