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 |
|---|---|---|---|---|---|
| Spire Inc(SR) | COMMON | 84857L101 | $837 | 10,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $840 | 3,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $851 | 5,700 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $861 | 61,557 | 0.0% |
| Primo Water Corp | COMMON | 74165N105 | $863 | 76,875 | 0.0% |
| TAL Education Group ADR(TAL) | DEPOSITARY RECEI | 874080104 | $863 | 17,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $883 | 12,650 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $884 | 16,150 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $909 | 27,100 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $925 | 3,126 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $942 | 5,925 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $954 | 44,400 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $955 | 27,175 | 0.0% |
| Eaton Vance New York Muni ENX(XENWX) | COMMON | 27827Y109 | $975 | 80,705 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $980 | 59,880 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $985 | 74,695 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $1.0K | 24,500 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $1.0K | 8,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $1.0K | 31,550 | 0.0% |
| Talend SA ADR | DEPOSITARY RECEI | 874224207 | $1.1K | 27,350 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $1.1K | 86,702 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $1.1K | 10,950 | 0.0% |
| Mexico Equity & Income FD MXE(MXE) | COMMON | 592834105 | $1.1K | 97,373 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $1.1K | 17,125 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $1.2K | 67,800 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B101 | $1.2K | 107,300 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $1.2K | 5,500 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.2K | 7,100 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $1.2K | 6,920 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $1.2K | 32,625 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $1.3K | 41,400 | 0.0% |
| Eaton Vance SR Income TR EVF(EVF) | COMMON | 27826S103 | $1.3K | 199,174 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $1.3K | 17,725 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $1.3K | 89,352 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $1.3K | 32,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.4K | 13,950 | 0.0% |
| Nuveen Senior Inc FD NSL | COMMON | 67067Y104 | $1.4K | 229,784 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $1.4K | 669 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $1.4K | 34,325 | 0.0% |
| THL Credit Senior Loan FD Tslf | COMMON | 87244R103 | $1.5K | 97,290 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON | 649445103 | $1.5K | 123,075 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $1.5K | 15,530 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITARY RECEI | 780259107 | $1.6K | 25,900 | 0.0% |
| Adidas AG ADR(ADDYY) | DEPOSITARY RECEI | 00687A107 | $1.6K | 9,585 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.6K | 16,150 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $1.6K | 24,320 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $1.6K | 7,890 | 0.0% |
| Nuveen TX Qlty Muni Inc FD NTX | COMMON | 670983105 | $1.6K | 114,986 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $1.7K | 17,500 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $1.7K | 5,045 | 0.0% |