Q1 2019 Holdings
Filed 2019-05-14 | 531 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Credit and Mortg | COMMON | 72202D106 | $145 | 6,200 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $146 | 2,700 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $148 | 10,000 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $148 | 2,000 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $149 | 1,275 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $155 | 3,900 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $155 | 1,465 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $158 | 3,175 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $161 | 5,750 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $161 | 12,500 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $161 | 534 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $166 | 13,100 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $166 | 5,275 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $179 | 1,600 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITARY RECEI | 126132109 | $181 | 975 | 0.0% |
| John Hancock Investors TR JHI(JHI) | COMMON | 410142103 | $182 | 11,565 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $190 | 2,800 | 0.0% |
| International Flavors&fr(IFF) | COMMON | 459506101 | $196 | 1,520 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $200 | 5,675 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $201 | 5,700 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $202 | 15,500 | 0.0% |
| China Life Insurance Co LTD AD | DEPOSITARY RECEI | 16939P106 | $205 | 15,300 | 0.0% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $205 | 20,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $206 | 1,925 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $209 | 2,875 | 0.0% |
| Nuveen MI Quality Muni Inc FD | COMMON | 670979103 | $211 | 15,963 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $217 | 2,500 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $218 | 2,400 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | COMMON | 67075A106 | $220 | 9,798 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $221 | 6,600 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $225 | 3,875 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $231 | 1,115 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $235 | 2,525 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $244 | 2,375 | 0.0% |
| Geopark LTD(GPRK) | COMMON | G38327105 | $244 | 14,100 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $246 | 18,240 | 0.0% |
| China Petroleum & Chemical COR | DEPOSITARY RECEI | 16941R108 | $246 | 3,100 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $257 | 12,850 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $265 | 1,225 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $268 | 16,325 | 0.0% |
| Cushing MLP & INF Total Return | COMMON | 231631201 | $269 | 25,731 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $272 | 2,875 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | DEPOSITARY RECEI | 780259206 | $282 | 4,500 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $282 | 9,350 | 0.0% |
| Western Asset Muni Partners FD | COMMON | 95766P108 | $283 | 19,613 | 0.0% |
| American Equity INV Life Holdi(AELUSD) | COMMON | 025676206 | $284 | 10,525 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COMMON | 27828Q105 | $286 | 22,000 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $288 | 6,400 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $299 | 3,725 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $304 | 11,125 | 0.0% |