Q2 2019 Holdings
Filed 2019-08-14 | 530 holdings | $189.6M | 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 | $4 | 34 | 0.0% |
| Nuveen TX Qlty Muni Inc FD NTX | COMMON | 670983105 | $10 | 735 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $13 | 119 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $13 | 356 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON | 64129H104 | $15 | 2,000 | 0.0% |
| Goldman Sachs MLP Energy GER | COMMON | 38148G107 | $17 | 3,266 | 0.0% |
| Goldman Sachs MLP Inc OPP GMZ | COMMON | 38147W103 | $18 | 2,248 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $21 | 265 | 0.0% |
| Duff & Phelps Select Energy ML | COMMON | 26433F108 | $28 | 5,800 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $33 | 1,500 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $35 | 282 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $41 | 250 | 0.0% |
| Tata Motors LTD ADR | DEPOSITARY RECEI | 876568502 | $45 | 3,875 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $50 | 10,800 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITARY RECEI | 71646E100 | $52 | 950 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $53 | 525 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $62 | 675 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $62 | 1,072 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $70 | 750 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $71 | 3,950 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $75 | 4,050 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $76 | 358 | 0.0% |
| Ctrip.com International LTD AD(CTRPUSD) | DEPOSITARY RECEI | 22943F100 | $79 | 2,150 | 0.0% |
| China Life Insurance Co LTD AD | DEPOSITARY RECEI | 16939P106 | $79 | 6,400 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON | 737630103 | $83 | 2,135 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON | L72967109 | $84 | 3,925 | 0.0% |
| Primo Water Corp | COMMON | 74165N105 | $94 | 7,675 | 0.0% |
| Center Coast MLP & Infrastruct | COMMON | 151461100 | $94 | 12,000 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON | 015271109 | $95 | 675 | 0.0% |
| China Mobile LTD ADR | DEPOSITARY RECEI | 16941M109 | $95 | 2,100 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $95 | 4,650 | 0.0% |
| Alerian MLP ETF Amlp(AMLPUSD) | COMMON | 00162Q866 | $98 | 10,000 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $98 | 6,200 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $98 | 4,960 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $99 | 1,175 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COMMON | 049164205 | $103 | 2,300 | 0.0% |
| Fomento Economico Mexican ADR(FMX) | DEPOSITARY RECEI | 344419106 | $104 | 1,075 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $105 | 1,550 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON | 254423106 | $112 | 1,175 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $112 | 1,400 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $114 | 2,900 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $114 | 3,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $120 | 2,675 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $125 | 4,375 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $127 | 3,675 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $132 | 725 | 0.0% |
| Eaton Vance SR Income TR EVF(EVF) | COMMON | 27826S103 | $134 | 21,500 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $138 | 1,075 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $141 | 4,700 | 0.0% |