Q1 2020 Holdings
Filed 2020-05-13 | 530 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COMMON | 74460D109 | $103 | 520 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $108 | 780 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $109 | 4,900 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $110 | 3,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $111 | 3,249 | 0.0% |
| Invesco CA Value Municipal Inc(VCV) | COMMON | 46132H106 | $113 | 10,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $113 | 3,500 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $115 | 1,275 | 0.0% |
| BlackRock Enhanced GBL DI BOE(XBOEX) | COMMON | 092501105 | $115 | 13,823 | 0.0% |
| Crawford & Co(CRD/A) | COMMON | 224633206 | $119 | 16,500 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $120 | 11,125 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $121 | 4,250 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $124 | 11,631 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $126 | 5,550 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $128 | 3,775 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $128 | 2,000 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $129 | 2,800 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON | 12621E103 | $130 | 10,500 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $131 | 1,800 | 0.0% |
| Fiduciary More MLP OPP FD | COMMON | 31647Q106 | $133 | 105,706 | 0.0% |
| Madison Covered Call & EQ MCN(MCN) | COMMON | 557437100 | $137 | 27,100 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $137 | 1,440 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $138 | 3,050 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $139 | 2,675 | 0.0% |
| American National Insurance Co(ANATUSD) | COMMON | 028591105 | $140 | 1,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $143 | 5,550 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $144 | 4,200 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $145 | 1,725 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $145 | 2,875 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $147 | 6,850 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $148 | 17,300 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $150 | 1,700 | 0.0% |
| China Petroleum & Chemical COR | DEPOSITARY RECEI | 16941R108 | $151 | 3,100 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $153 | 3,350 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $155 | 1,520 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | DEPOSITARY RECEI | 780259206 | $157 | 4,500 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $157 | 5,366 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $157 | 2,500 | 0.0% |
| Lazard Global Total Return and(XLGIX) | COMMON | 52106W103 | $158 | 13,134 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $160 | 4,875 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $165 | 2,775 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $166 | 11,950 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $168 | 1,450 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $172 | 1,975 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $175 | 1,580 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON | 552676108 | $178 | 7,675 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $180 | 16,325 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $183 | 2,725 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $185 | 1,550 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $185 | 10,562 | 0.0% |