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 |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $140 | 3,475 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $144 | 1,575 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $144 | 1,500 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $144 | 3,175 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $146 | 1,075 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITARY RECEI | 126132109 | $148 | 975 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $150 | 1,775 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $153 | 2,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $153 | 3,750 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $157 | 3,500 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $165 | 1,450 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $170 | 12,500 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $172 | 7,593 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $175 | 13,100 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $176 | 7,123 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $177 | 4,550 | 0.0% |
| High Income Securities Fund PC(PCF) | COMMON | 42968F108 | $178 | 20,986 | 0.0% |
| China Petroleum & Chemical COR | DEPOSITARY RECEI | 16941R108 | $182 | 3,100 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $183 | 3,140 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON | 29272W109 | $184 | 4,225 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $186 | 1,520 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $190 | 3,350 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $191 | 2,775 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $192 | 2,400 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $192 | 2,800 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $193 | 2,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $207 | 4,675 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $211 | 15,500 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $217 | 1,975 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $217 | 2,875 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $218 | 4,725 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $219 | 1,375 | 0.0% |
| Talend SA ADR | DEPOSITARY RECEI | 874224207 | $223 | 6,550 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $226 | 2,050 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $228 | 11,125 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | COMMON | 338478100 | $230 | 11,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $232 | 3,249 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON | 21870Q105 | $235 | 1,925 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $236 | 1,115 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $237 | 2,375 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $244 | 8,925 | 0.0% |
| Store Capital Corp(S76) | COMMON | 862121100 | $247 | 6,600 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $249 | 25,064 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $249 | 17,000 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $251 | 6,475 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $255 | 16,325 | 0.0% |
| Geopark LTD(GPRK) | COMMON | G38327105 | $260 | 14,100 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $260 | 5,450 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $262 | 1,640 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $263 | 5,700 | 0.0% |