Q2 2018 Holdings
Filed 2018-07-19 | 536 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COMMON | 001055102 | $181 | 4,200 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $183 | 3,500 | 0.0% |
| Sasol LTD ADR(SSL) | DEPOSITARY RECEI | 803866300 | $183 | 5,000 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $190 | 875 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $194 | 1,150 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $198 | 15,500 | 0.0% |
| Nuveen MI Quality Muni Inc FD | COMMON | 670979103 | $202 | 15,963 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $212 | 2,500 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $214 | 2,375 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $216 | 4,600 | 0.0% |
| BlackRock Muniholdings FD MHD(MHD) | COMMON | 09253N104 | $217 | 13,893 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $218 | 3,625 | 0.0% |
| Envision Healthcare Corp | COMMON | 29414D100 | $221 | 5,025 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $224 | 20,000 | 0.0% |
| China Life Insurance Co LTD AD | DEPOSITARY RECEI | 16939P106 | $224 | 17,500 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $227 | 2,375 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $238 | 13,650 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $240 | 2,975 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $245 | 2,550 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $256 | 2,225 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $261 | 4,475 | 0.0% |
| Western Asset Muni Partners FD | COMMON | 95766P108 | $277 | 19,613 | 0.0% |
| China Petroleum & Chemical COR | DEPOSITARY RECEI | 16941R108 | $279 | 3,100 | 0.0% |
| Dreyfus Strategic Muni Bond FD | COMMON | 26202F107 | $280 | 36,970 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $281 | 30,704 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | COMMON | 338478100 | $284 | 15,000 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $286 | 13,550 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $288 | 10,250 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $302 | 4,700 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $303 | 5,800 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | DEPOSITARY RECEI | 780259206 | $312 | 4,500 | 0.0% |
| Delek US Hldgs Inc(DK) | COMMON | 24665A103 | $319 | 6,350 | 0.0% |
| Ctrip.com International LTD AD(CTRPUSD) | DEPOSITARY RECEI | 22943F100 | $322 | 6,750 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $324 | 35,064 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $331 | 6,500 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $338 | 20,000 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $342 | 6,200 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $342 | 1,726 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $343 | 10,700 | 0.0% |
| Geopark LTD(GPRK) | COMMON | G38327105 | $345 | 16,700 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COMMON | 207797101 | $346 | 5,300 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $348 | 3,350 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $364 | 9,350 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $368 | 900 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $372 | 31,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $389 | 23,600 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $390 | 30,240 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $395 | 44,875 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $397 | 9,025 | 0.0% |
| Duff & Phelps Select Energy ML | COMMON | 26433F108 | $404 | 72,834 | 0.0% |