Q2 2019 Holdings
Filed 2019-08-14 | 530 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Credit and Mortg | COMMON | 72202D106 | $148 | 6,200 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $149 | 1,105 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $150 | 1,775 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $150 | 10,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $151 | 3,500 | 0.0% |
| Harris Corp | COMMON | 413875105 | $151 | 800 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $152 | 3,900 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $156 | 2,000 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $158 | 3,175 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $163 | 1,375 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON | 29272W109 | $163 | 4,225 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $164 | 12,500 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITARY RECEI | 126132109 | $166 | 975 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $166 | 5,750 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $168 | 13,100 | 0.0% |
| John Hancock Investors TR JHI(JHI) | COMMON | 410142103 | $168 | 10,273 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $177 | 534 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $178 | 2,700 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $186 | 1,800 | 0.0% |
| Nuveen All Cap ENE MLP OP Jmlp | COMMON | 67075E108 | $189 | 30,585 | 0.0% |
| Cushing Renaissance FD SZC | RIGHTS | 231647124 | $195 | 932,787 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $195 | 3,140 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $197 | 3,225 | 0.0% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $198 | 18,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $198 | 4,550 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $206 | 2,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $209 | 1,775 | 0.0% |
| China Petroleum & Chemical COR | DEPOSITARY RECEI | 16941R108 | $211 | 3,100 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $211 | 13,800 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $212 | 15,500 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $213 | 2,400 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $214 | 2,875 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $216 | 5,675 | 0.0% |
| Store Capital Corp(S76) | COMMON | 862121100 | $219 | 6,600 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | COMMON | 338478100 | $219 | 11,000 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $221 | 1,520 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON | 21870Q105 | $222 | 1,925 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $223 | 2,250 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $236 | 2,050 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $238 | 5,865 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $247 | 6,350 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $250 | 11,950 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $251 | 2,375 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $251 | 1,115 | 0.0% |
| Talend SA ADR | DEPOSITARY RECEI | 874224207 | $253 | 6,550 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $255 | 5,700 | 0.0% |
| Geopark LTD(GPRK) | COMMON | G38327105 | $261 | 14,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $274 | 16,325 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $276 | 2,640 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $277 | 4,500 | 0.0% |