Q3 2020 Holdings
Filed 2020-11-12 | 515 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kindred Biosciences IncA | COMMON | 494577109 | $93 | 21,650 | 0.0% |
| GDS Hldgs LTD ADR(GDS)A | DEPOSITARY RECEI | 36165L108 | $96 | 1,175 | 0.0% |
| Atmos Energy Corp(ATO)A | COMMON | 049560105 | $98 | 1,025 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $100 | 1,175 | 0.0% |
| Tortoise MLP Fund Inc NTGA | COMMON | 89148B200 | $101 | 6,948 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COMMON | 67103H107 | $101 | 220 | 0.0% |
| National Presto Industries Inc(NPK)A | COMMON | 637215104 | $102 | 1,250 | 0.0% |
| Geopark LTD(GPRK)A | COMMON | G38327105 | $104 | 14,156 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON | 015271109 | $104 | 675 | 0.0% |
| Corteva Inc(CTVA)A | COMMON | 22052L104 | $104 | 3,625 | 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% |
| Tencent Music Entmt ADR(TME)A | COMMON | 88034P109 | $107 | 7,225 | 0.0% |
| Synovus Financial Corp(SYU1)A | COMMON | 87161C501 | $112 | 5,281 | 0.0% |
| American National Insurance Co(ANAT1USD)A | COMMON | 02772A109 | $115 | 1,700 | 0.0% |
| First Trust Energy Inc and GROA | COMMON | 33738G104 | $116 | 12,775 | 0.0% |
| Kayne Anderson MLP Investment(KYN)A | COMMON | 486606106 | $118 | 29,475 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COMMON | 854502101 | $118 | 725 | 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% |
| Neenah Inc(NP)A | COMMON | 640079109 | $123 | 3,275 | 0.0% |
| American Equity INV Life Holdi(AELUSD) | COMMON | 025676206 | $127 | 5,250 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $140 | 3,475 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON | 084670702 | $140 | 658 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COMMON | G68707101 | $143 | 3,800 | 0.0% |
| Rivernorth Opprtunities FD RIV(RIV)A | COMMON | 76881Y109 | $143 | 10,000 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $144 | 3,175 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $144 | 1,500 | 0.0% |
| Nuveen NY Muni Value FD 2 NYVA | COMMON | 670706100 | $145 | 9,811 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITARY RECEI | 126132109 | $148 | 975 | 0.0% |
| Commercial Metals Co(CMC)A | COMMON | 201723103 | $149 | 7,450 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $150 | 1,775 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $153 | 3,750 | 0.0% |
| Aflac Inc(AFL)A | COMMON | 001055102 | $153 | 4,200 | 0.0% |
| MDU Resources Group Inc(MDU)A | COMMON | 552690109 | $154 | 6,850 | 0.0% |
| Public Storage(PSA)A | COMMON | 74460D109 | $154 | 690 | 0.0% |
| RPM International Inc(RPM)A | COMMON | 749685103 | $155 | 1,875 | 0.0% |
| Tortoise Energy Infrastructure(TYG)A | COMMON | 89147L886 | $164 | 11,109 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COMMON | 278265103 | $165 | 4,325 | 0.0% |
| PNM Resources Inc(TXNM)A | COMMON | 69349H107 | $167 | 4,050 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COMMON | 712704105 | $168 | 16,325 | 0.0% |
| Prudential Financial Inc(PRU)A | COMMON | 744320102 | $170 | 2,675 | 0.0% |
| Coresite Realty Corp(COR1EUR)A | REIT | 21870Q105 | $172 | 1,450 | 0.0% |
| Ross Stores Inc(ROST)A | COMMON | 778296103 | $175 | 1,875 | 0.0% |
| Genpact LTD(G)A | COMMON | G3922B107 | $177 | 4,550 | 0.0% |
| Potlatchdeltic Corp(PCH)A | REIT | 737630103 | $177 | 4,210 | 0.0% |
| Southern Copper Corp(SCCO)A | COMMON | 84265V105 | $177 | 3,900 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $177 | 4,550 | 0.0% |
| High Income Securities Fund PC(PCF) | COMMON | 42968F108 | $178 | 20,986 | 0.0% |
| Cerner Corp(CERNCHF)A | COMMON | 156782104 | $181 | 2,500 | 0.0% |