Q1 2019 Holdings
Filed 2019-05-14 | 531 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC ADR(HBC2) | DEPOSITARY RECEI | 404280406 | $1.1K | 27,425 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $1.1K | 7,770 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $1.1K | 29,850 | 0.0% |
| Adidas AG ADR(ADDYY) | DEPOSITARY RECEI | 00687A107 | $1.1K | 9,415 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $1.2K | 61,025 | 0.0% |
| BlackRock Municipal Bond Trust | COMMON | 09249H104 | $1.2K | 80,690 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $1.2K | 37,925 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $1.2K | 6,125 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON | 005098108 | $1.2K | 52,800 | 0.0% |
| Pioneer High Income TR PHT(PHT) | COMMON | 72369H106 | $1.2K | 136,936 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $1.2K | 13,900 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $1.2K | 50,175 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $1.3K | 67,800 | 0.0% |
| Nuveen Ohio Quality Income MUN | COMMON | 670980101 | $1.3K | 87,073 | 0.0% |
| Templeton Emerging Markets Inc(TEI) | COMMON | 880192109 | $1.3K | 123,333 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $1.3K | 48,525 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.3K | 13,225 | 0.0% |
| BlackRock NY Muni Inc TR II BF | COMMON | 09249R102 | $1.3K | 95,255 | 0.0% |
| Eaton Vance Floating-Rate Inc | COMMON | 278284104 | $1.3K | 87,518 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $1.3K | 28,100 | 0.0% |
| Wright Medical Group NV | COMMON | N96617118 | $1.3K | 41,550 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $1.3K | 72,873 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $1.3K | 41,150 | 0.0% |
| Apollo SR Floating Rate FD AFT | COMMON | 037636107 | $1.3K | 90,131 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $1.4K | 92,564 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.4K | 18,325 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | DEPOSITARY RECEI | 606822104 | $1.4K | 281,300 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $1.4K | 64,232 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $1.4K | 104,313 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.4K | 9,275 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $1.4K | 136,615 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $1.4K | 35,173 | 0.0% |
| First TR Aberdeen Global OPP I | COMMON | 337319107 | $1.5K | 146,502 | 0.0% |
| Dreyfus High Yield Strategies | COMMON | 26200S101 | $1.5K | 487,301 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $1.5K | 15,700 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $1.5K | 44,600 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COMMON | 00790X101 | $1.6K | 55,575 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $1.6K | 24,525 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $1.6K | 103,100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COMMON | 98585X104 | $1.6K | 52,750 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $1.6K | 16,175 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $1.7K | 15,000 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $1.7K | 19,950 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $1.7K | 14,500 | 0.0% |
| Nuveen Floating Rate Inc OPP F | COMMON | 6706EN100 | $1.8K | 182,515 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.8K | 24,000 | 0.0% |
| BlackRock NY Muni Inc QLT Trus | COMMON | 09249U105 | $1.8K | 138,945 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.8K | 14,600 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $1.8K | 17,350 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $1.8K | 33,570 | 0.0% |