Q1 2018 Holdings
Filed 2018-04-20 | 544 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $157 | 4,700 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $161 | 1,000 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $169 | 3,550 | 0.0% |
| Sasol LTD ADR(SSL) | DEPOSITARY RECEI | 803866300 | $170 | 5,000 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $175 | 1,135 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $178 | 1,875 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $184 | 2,100 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $187 | 4,274 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $195 | 2,500 | 0.0% |
| Eaton Vance CA Municipal Bond | COMMON | 27828C106 | $199 | 18,592 | 0.0% |
| Invesco Trust for INV Grade NY(VTN) | COMMON | 46131T101 | $199 | 15,500 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $200 | 2,375 | 0.0% |
| Nuveen MI Quality Income Munic | COMMON | 670979103 | $202 | 15,963 | 0.0% |
| Ctrip.com International LTD AD(CTRPUSD) | DEPOSITARY RECEI | 22943F100 | $202 | 4,325 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $207 | 2,275 | 0.0% |
| Geopark LTD(GPRK) | COMMON | G38327105 | $207 | 16,700 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $208 | 13,650 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $213 | 2,675 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $225 | 4,900 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $226 | 3,625 | 0.0% |
| Tata Motors LTD ADR | DEPOSITARY RECEI | 876568502 | $233 | 9,075 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $236 | 5,400 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $244 | 2,225 | 0.0% |
| China Life Insurance Co LTD AD | DEPOSITARY RECEI | 16939P106 | $245 | 17,500 | 0.0% |
| China Petroleum & Chemical COR | DEPOSITARY RECEI | 16941R108 | $248 | 2,800 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $249 | 10,250 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $249 | 4,600 | 0.0% |
| New Amer High Income FD HYB(XXHYBXX) | COMMON | 641876800 | $260 | 29,900 | 0.0% |
| China Mobile LTD ADR | DEPOSITARY RECEI | 16941M109 | $270 | 5,900 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $277 | 13,550 | 0.0% |
| Dreyfus Strategic Municipal BO | COMMON | 26202F107 | $281 | 36,970 | 0.0% |
| Western Asset Municipal Partne | COMMON | 95766P108 | $281 | 19,613 | 0.0% |
| Flaherty & Crumrine Preferred(XFFCX) | COMMON | 338478100 | $285 | 15,000 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | DEPOSITARY RECEI | 780259206 | $287 | 4,500 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $290 | 18,281 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $292 | 4,700 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $294 | 40,425 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $295 | 6,200 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $297 | 17,550 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $305 | 1,365 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $315 | 3,350 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COMMON | 207797101 | $321 | 5,300 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | COMMON | 67074C103 | $328 | 15,797 | 0.0% |
| BlackRock Strategic Muni TR B | COMMON | 09248T109 | $335 | 26,421 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $336 | 20,000 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $338 | 4,650 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $338 | 6,500 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $342 | 23,600 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $342 | 7,065 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $343 | 1,726 | 0.0% |