Q4 2019 Holdings
Filed 2020-02-13 | 516 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COMMON | 879369106 | $3 | 9 | 0.0% |
| Cushing MLP & INF Total Return | COMMON | 231631201 | $3 | 285 | 0.0% |
| Liberty All-Star Growth FD ASG(ASG) | COMMON | 529900102 | $5 | 800 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $8 | 45 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $10 | 50 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $14 | 119 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $20 | 375 | 0.0% |
| Eaton Vance CA Municipal Incom(CEV) | COMMON | 27826F101 | $23 | 1,673 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON | 64129H104 | $27 | 4,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $30 | 40 | 0.0% |
| Salient Midstream & MLP Fund S | COMMON | 79471V105 | $31 | 4,000 | 0.0% |
| Nuveen Energy MLP Total Return | COMMON | 67074U103 | $32 | 4,111 | 0.0% |
| Goldman Sachs MLP Energy GER | COMMON | 38148G107 | $34 | 7,866 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $35 | 282 | 0.0% |
| Goldman Sachs MLP Inc OPP GMZ | COMMON | 38147W103 | $38 | 6,342 | 0.0% |
| Center Coast MLP & Infrastruct | COMMON | 151461100 | $41 | 6,500 | 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% |
| Realty Income Corp(O) | COMMON | 756109104 | $53 | 725 | 0.0% |
| Bristol Myers Squibb Co-Rt(BMY-R) | RIGHTS | 110122157 | $55 | 18,335 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $59 | 1,072 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $59 | 525 | 0.0% |
| GDS Hldgs LTD(GDS) | COMMON | 36165L108 | $61 | 1,175 | 0.0% |
| Duff & Phelps Select Energy ML | COMMON | 26433F108 | $62 | 16,100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $66 | 4,960 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $66 | 750 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $72 | 2,050 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $72 | 2,150 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $79 | 6,656 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $81 | 358 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $83 | 1,250 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | COMMON | 29670E107 | $84 | 3,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $86 | 1,100 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $88 | 3,950 | 0.0% |
| China Mobile LTD ADR | DEPOSITARY RECEI | 16941M109 | $89 | 2,100 | 0.0% |
| China Life Insurance Co LTD AD | DEPOSITARY RECEI | 16939P106 | $89 | 6,400 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON | G68707101 | $104 | 3,050 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $108 | 4,700 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $109 | 1,550 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $111 | 3,200 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $112 | 4,650 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITARY RECEI | 126132109 | $113 | 675 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $122 | 2,810 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $125 | 1,700 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $126 | 3,375 | 0.0% |
| Kayne Anderson Midstream G | COMMON | 48661E108 | $129 | 12,252 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON | 254423106 | $129 | 1,550 | 0.0% |
| BlackRock LTD Duration in BLW(BLW) | COMMON | 09249W101 | $130 | 7,927 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $138 | 1,400 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $143 | 1,375 | 0.0% |