Q4 2019 Holdings
Filed 2020-02-13 | 516 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COMMON | 482480100 | $316 | 1,775 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $322 | 40,288 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $329 | 9,350 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $333 | 5,850 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $337 | 2,175 | 0.0% |
| H & E Equipment Services(HEESEUR) | COMMON | 404030108 | $341 | 10,200 | 0.0% |
| Guggenheim CR Alloc FD GGM | COMMON | 40168G108 | $343 | 17,223 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $346 | 4,875 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $347 | 6,400 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $351 | 7,040 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $366 | 3,225 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $368 | 2,360 | 0.0% |
| Nuveen Short DUR Credit OPP FD | COMMON | 67074X107 | $370 | 24,384 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $374 | 7,075 | 0.0% |
| Industria de Diseno Textil SA(IDEXY) | DEPOSITARY RECEI | 455793109 | $375 | 21,200 | 0.0% |
| Fidelity National Info Svcs in(FIS) | COMMON | 31620M106 | $386 | 2,775 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $395 | 3,325 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $406 | 31,000 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $411 | 22,475 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $414 | 10,562 | 0.0% |
| High Income Securities Fund PC(PCF) | COMMON | 42968F108 | $437 | 48,770 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $450 | 4,700 | 0.0% |
| Nuveen All Cap ENE MLP OP Jmlp | COMMON | 67075E108 | $465 | 88,485 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $487 | 10,675 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $498 | 8,900 | 0.0% |
| BlackRock Muni NY Intermediate | COMMON | 09255F109 | $502 | 32,758 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $507 | 6,350 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $509 | 46,940 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $519 | 6,100 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $529 | 23,742 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $530 | 4,425 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $534 | 10,500 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $550 | 15,625 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $555 | 9,150 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $562 | 13,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $578 | 8,900 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $583 | 9,200 | 0.0% |
| BlackRock Municipal Bond Trust | COMMON | 09249H104 | $617 | 39,754 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $642 | 4,346 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $642 | 14,985 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $655 | 35,943 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $659 | 8,865 | 0.0% |
| Kindred Biosciences Inc | COMMON | 494577109 | $661 | 77,975 | 0.0% |
| Rexnord Corp New | COMMON | 76169B102 | $674 | 20,650 | 0.0% |
| BlackRock Strategic Muni TR BS | COMMON | 09248T109 | $714 | 50,922 | 0.0% |
| Wright Medical Group NV | COMMON | N96617118 | $736 | 24,150 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $743 | 17,850 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $764 | 8,300 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $777 | 59,100 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $829 | 58,822 | 0.0% |