Q3 2019 Holdings
Filed 2019-11-13 | 520 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $264 | 9,350 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | DEPOSITARY RECEI | 780259206 | $265 | 4,500 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $270 | 2,375 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $275 | 23,998 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $279 | 2,500 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $282 | 1,775 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $288 | 5,865 | 0.0% |
| BlackRock LTD Duration in BLW(BLW) | COMMON | 09249W101 | $291 | 18,627 | 0.0% |
| Western Asset Muni Partners FD | COMMON | 95766P108 | $300 | 19,613 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $303 | 5,025 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $308 | 2,925 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $313 | 2,175 | 0.0% |
| Industria de Diseno Textil SA(IDEXY) | DEPOSITARY RECEI | 455793109 | $327 | 21,200 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON | 74736A103 | $329 | 6,400 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $330 | 19,175 | 0.0% |
| American National Insurance Co(ANATUSD) | COMMON | 028591105 | $359 | 2,900 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | DEPOSITARY RECEI | 606822104 | $361 | 71,000 | 0.0% |
| Fidelity National Info Svcs in(FIS) | COMMON | 31620M106 | $368 | 2,775 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $373 | 22,300 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $378 | 10,562 | 0.0% |
| Nuveen All Cap ENE MLP OP Jmlp | COMMON | 67075E108 | $388 | 67,985 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $402 | 7,000 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $405 | 31,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $416 | 3,310 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $418 | 4,650 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $420 | 10,000 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $420 | 8,025 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $435 | 8,900 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $439 | 6,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $441 | 8,700 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $456 | 4,150 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $458 | 46,940 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B101 | $458 | 37,300 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $463 | 6,100 | 0.0% |
| Gabelli Divd & Income TR GDV(XGDVX) | COMMON | 36242H104 | $496 | 23,042 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $509 | 60,570 | 0.0% |
| Canopy Growth Corp | COMMON | 138035100 | $523 | 22,800 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $525 | 9,200 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $533 | 23,742 | 0.0% |
| BlackRock Muni NY Intermediate | COMMON | 09255F109 | $535 | 36,358 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $545 | 5,300 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $549 | 4,346 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $559 | 8,865 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $563 | 14,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $564 | 8,900 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $573 | 13,530 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $578 | 6,150 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $591 | 14,985 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $596 | 8,030 | 0.0% |
| TAL Education Group ADR(TAL) | DEPOSITARY RECEI | 874080104 | $613 | 17,900 | 0.0% |