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 |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COMMON | 61945C103 | $278 | 11,125 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $283 | 9,350 | 0.0% |
| American Equity INV Life Holdi(AELUSD) | COMMON | 025676206 | $286 | 10,525 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COMMON | 27828Q105 | $288 | 22,000 | 0.0% |
| Western Asset Muni Partners FD | COMMON | 95766P108 | $292 | 19,613 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | DEPOSITARY RECEI | 780259206 | $293 | 4,500 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $295 | 31,550 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON | 74736A103 | $296 | 6,400 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $298 | 2,175 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $309 | 6,525 | 0.0% |
| Cushing Renaissance FD SZC | COMMON | 231647108 | $309 | 21,882 | 0.0% |
| Clough Global DIV & Inc FD GLV(GLV) | COMMON | 18913Y103 | $313 | 28,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $313 | 2,775 | 0.0% |
| Industria de Diseno Textil SA(IDEXY) | DEPOSITARY RECEI | 455793109 | $317 | 21,200 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $318 | 19,175 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $319 | 5,025 | 0.0% |
| Nuveen Energy MLP Total Return | COMMON | 67074U103 | $323 | 35,429 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $336 | 35,064 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | DEPOSITARY RECEI | 606822104 | $337 | 71,000 | 0.0% |
| American National Insurance Co(ANATUSD) | COMMON | 028591105 | $338 | 2,900 | 0.0% |
| Fidelity National Info Svcs in(FIS) | COMMON | 31620M106 | $340 | 2,775 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $370 | 10,562 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $386 | 3,825 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $394 | 31,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $395 | 8,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON | 09253U108 | $395 | 8,900 | 0.0% |
| BT Group PLC ADR | DEPOSITARY RECEI | 05577E101 | $410 | 32,100 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $440 | 8,025 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $441 | 10,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $443 | 9,475 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $445 | 6,350 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $446 | 7,550 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON | 421906108 | $454 | 14,965 | 0.0% |
| Coloplast | COMMON | 00B8FMRX8 | $469 | 4,150 | 0.0% |
| MFS Calif Insd MUN FD CCA | COMMON | 59318C106 | $490 | 41,075 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $509 | 3,310 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $516 | 6,150 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $524 | 9,200 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $525 | 46,940 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $534 | 13,530 | 0.0% |
| BlackRock Muni NY Intermediate | COMMON | 09255F109 | $592 | 41,358 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $592 | 4,346 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $598 | 4,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $601 | 8,900 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $607 | 14,985 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $616 | 35,943 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $622 | 5,300 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $650 | 3,126 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $654 | 19,750 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $662 | 4,426 | 0.0% |