Q2 2020 Holdings
Filed 2020-08-11 | 637 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TorchlightEnergyResources,Inc. | COMMON | 89102U103 | $24 | 65,000 | 0.0% |
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $27 | 11,858 | 0.0% |
| PLxPharmaInc | COMMON | 72942A107 | $44 | 13,729 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $65 | 10,699 | 0.0% |
| EnergyTransferLP(MLP)(ET) | COMMON | 29273V100 | $120 | 16,922 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $144 | 13,391 | 0.0% |
| PlainsGPHoldgsLP(MLP)(PAGPEUR) | COMMON | 72651A207 | $153 | 17,140 | 0.0% |
| FauquierBanksharesVA(FBSS) | COMMON | 312059108 | $167 | 11,200 | 0.0% |
| SouthernCo(SO) | COMMON | 842587107 | $201 | 3,880 | 0.0% |
| Dunkin'BrandsGroupInc.(DNKN) | COMMON | 265504100 | $203 | 3,114 | 0.0% |
| EnbridgeInc.(ENB) | COMMON | 29250N105 | $212 | 6,963 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $213 | 678 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $215 | 31,479 | 0.0% |
| HDFCBankLimitedSponsoredADR(HDB) | COMMON | 40415F101 | $230 | 5,065 | 0.0% |
| DominionResourcesInc(D) | COMMON | 25746U109 | $230 | 2,836 | 0.0% |
| TaiwanSemiconductorMfg(TSM) | COMMON | 874039100 | $230 | 4,055 | 0.0% |
| JD.com,Inc.SponsoredADRClassA(JD) | COMMON | 47215P106 | $231 | 3,840 | 0.0% |
| AFLACInc(AFL) | COMMON | 001055102 | $232 | 6,446 | 0.0% |
| LyondellBasellIndustriesNV(LYB) | COMMON | N53745100 | $236 | 3,585 | 0.0% |
| MadisonSquareGardenSportsCorp.ClassA(MSGS) | COMMON | 55825T103 | $237 | 1,612 | 0.0% |
| AmericanElectricPower(AEP) | COMMON | 025537101 | $239 | 3,000 | 0.0% |
| AgilentTechnologiesInc(A) | COMMON | 00846U101 | $242 | 2,734 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $244 | 5,653 | 0.0% |
| ManulifeFinancialCorp(MFC) | COMMON | 56501R106 | $244 | 17,928 | 0.0% |
| ScottsMiracle-GroCompanyClassA(SMG) | COMMON | 810186106 | $248 | 1,847 | 0.0% |
| VFCorporation(VFC) | COMMON | 918204108 | $250 | 4,107 | 0.0% |
| YumChinaHoldingsInc(YUMC) | COMMON | 98850P109 | $254 | 5,280 | 0.0% |
| iSharesS&PMid-Cap400GrowthETF(IJK) | COMMON | 464287606 | $262 | 1,170 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $263 | 20,240 | 0.0% |
| MaximIntegratedProducts,Inc.(MXIM) | COMMON | 57772K101 | $269 | 4,436 | 0.0% |
| SPDRDowJonesIndustrialAverageETFTrust(DIA) | COMMON | 78467X109 | $271 | 1,050 | 0.0% |
| CheckPointSoftwareTech(CHKP) | COMMON | M22465104 | $277 | 2,575 | 0.0% |
| SelectSectorSPDRTr(XLU) | COMMON | 81369Y886 | $278 | 4,926 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $282 | 5,378 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $283 | 5,160 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $288 | 3,294 | 0.0% |
| L3HarrisTechnologies,Inc(LHX) | COMMON | 502431109 | $289 | 1,705 | 0.0% |
| KrogerCo(KR) | COMMON | 501044101 | $295 | 8,722 | 0.0% |
| EcolabInc(ECL) | COMMON | 278865100 | $302 | 1,518 | 0.0% |
| CraneCo(CR1USD) | COMMON | 224399105 | $303 | 5,099 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $307 | 25,651 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $315 | 9,057 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $319 | 9,076 | 0.0% |
| Moody'sCorp(MCO) | COMMON | 615369105 | $319 | 1,160 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $320 | 10,520 | 0.0% |
| NorthernTrustCorp(NTRS) | COMMON | 665859104 | $332 | 4,187 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $342 | 1,732 | 0.0% |
| ICONPlc(ICLR) | COMMON | G4705A100 | $347 | 2,060 | 0.0% |
| IHSMarkitLtd.(IHS) | COMMON | G47567105 | $358 | 4,745 | 0.0% |
| AllegianceBancshares,Inc. | COMMON | 01748H107 | $363 | 14,286 | 0.0% |