Q3 2019 Holdings
Filed 2019-11-13 | 520 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $7 | 800 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $9 | 50 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $14 | 356 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $14 | 119 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $18 | 265 | 0.0% |
| Duff & Phelps Select Energy ML | COMMON | 26433F108 | $19 | 4,100 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $19 | 375 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON | G68707101 | $21 | 450 | 0.0% |
| Eaton Vance CA Municipal Incom(CEV) | COMMON | 27826F101 | $22 | 1,673 | 0.0% |
| Cohen & Steers MLP Inc and ENE | COMMON | 19249B106 | $22 | 2,500 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON | 64129H104 | $29 | 4,000 | 0.0% |
| Goldman Sachs MLP Inc OPP GMZ | COMMON | 38147W103 | $30 | 4,342 | 0.0% |
| Salient Midstream & MLP Fund S | COMMON | 79471V105 | $31 | 4,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $31 | 40 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $33 | 282 | 0.0% |
| Goldman Sachs MLP Energy GER | COMMON | 38148G107 | $38 | 7,866 | 0.0% |
| Center Coast MLP & Infrastruct | COMMON | 151461100 | $39 | 5,500 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITARY RECEI | 71646E100 | $48 | 950 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $50 | 10,800 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $53 | 4,050 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $57 | 525 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $61 | 1,072 | 0.0% |
| Ctrip.com International LTD AD(CTRPUSD) | DEPOSITARY RECEI | 22943F100 | $63 | 2,150 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON | L72967109 | $66 | 3,925 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $66 | 6,200 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $67 | 750 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $69 | 3,950 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $70 | 2,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $72 | 4,960 | 0.0% |
| China Life Insurance Co LTD AD | DEPOSITARY RECEI | 16939P106 | $74 | 6,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $74 | 358 | 0.0% |
| Nuveen Energy MLP Total Return | COMMON | 67074U103 | $84 | 9,729 | 0.0% |
| China Mobile LTD ADR | DEPOSITARY RECEI | 16941M109 | $87 | 2,100 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $100 | 1,175 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $101 | 1,550 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON | 015271109 | $104 | 675 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $105 | 4,375 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $106 | 3,200 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $108 | 4,650 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON | 737630103 | $115 | 2,810 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON | 254423106 | $118 | 1,550 | 0.0% |
| Cushing MLP & INF Total Return | COMMON | 231631201 | $123 | 12,285 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $127 | 1,400 | 0.0% |
| American Equity INV Life Holdi(AELUSD) | COMMON | 025676206 | $127 | 5,250 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $130 | 384 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $132 | 4,700 | 0.0% |
| Eaton Vance SR Income TR EVF(EVF) | COMMON | 27826S103 | $132 | 21,500 | 0.0% |
| Kayne Anderson Midstream G | COMMON | 48661E108 | $133 | 12,252 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $133 | 3,900 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $135 | 2,900 | 0.0% |