Q1 2020 Holdings
Filed 2020-05-13 | 530 holdings | $106.9M | 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% |
| Goldman Sachs MLP Inc OPP GMZ | COMMON | 38147W103 | $5 | 4,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $6 | 50 | 0.0% |
| Apollo Tactical Income FD AIF | COMMON | 037638103 | $7 | 626 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $7 | 45 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $9 | 1,000 | 0.0% |
| Kayne Anderson Midstream G | COMMON | 48661E108 | $10 | 2,926 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $14 | 119 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $22 | 226 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $24 | 282 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $25 | 10,800 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $25 | 4,960 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B101 | $28 | 32,800 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $34 | 1,072 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $36 | 3,967 | 0.0% |
| Pioneer Muni High Income Trust(XMHIX) | COMMON | 723763108 | $49 | 4,300 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $50 | 2,150 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $53 | 750 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $54 | 1,250 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $55 | 550 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $55 | 2,050 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $58 | 90 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $61 | 23,640 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $61 | 3,375 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $62 | 3,950 | 0.0% |
| China Life Insurance Co LTD AD | DEPOSITARY RECEI | 16939P106 | $62 | 6,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $65 | 358 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $67 | 4,650 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $67 | 1,550 | 0.0% |
| GDS Hldgs LTD(GDS) | COMMON | 36165L108 | $68 | 1,175 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $69 | 850 | 0.0% |
| Eaton Vance TAX ADV FD EXD | COMMON | 27829M103 | $69 | 9,029 | 0.0% |
| Western Asset Muni High MHF(MHF) | COMMON | 95766N103 | $69 | 9,800 | 0.0% |
| Bristol Myers Squibb Co-Rt(BMY-R) | RIGHTS | 110122157 | $70 | 18,335 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $71 | 4,700 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON | G68707101 | $73 | 3,800 | 0.0% |
| Eaton Vance Floating-Rate Inc | COMMON | 278284104 | $76 | 6,500 | 0.0% |
| China Mobile LTD ADR | DEPOSITARY RECEI | 16941M109 | $79 | 2,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $84 | 1,265 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $86 | 23,775 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $88 | 2,810 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $90 | 3,475 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $92 | 43,652 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $92 | 1,175 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $94 | 4,400 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $95 | 1,575 | 0.0% |
| MFS MUN Income TR MFM(MFM) | COMMON | 552738106 | $99 | 15,477 | 0.0% |
| American Equity INV Life Holdi(AELUSD) | COMMON | 025676206 | $99 | 5,250 | 0.0% |
| Geopark LTD(GPRK) | COMMON | G38327105 | $100 | 14,156 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $100 | 13,100 | 0.0% |