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 |
|---|---|---|---|---|---|
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $1.0K | 3,826 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $1.0K | 24,320 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $1.0K | 5,500 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $1.1K | 41,400 | 0.0% |
| Adidas AG ADR(ADDYY) | DEPOSITARY RECEI | 00687A107 | $1.1K | 9,585 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON | 005098108 | $1.1K | 41,550 | 0.0% |
| Selective INS Group Inc(SIGI) | COMMON | 816300107 | $1.1K | 21,700 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $1.1K | 112,902 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $1.1K | 33,775 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $1.1K | 217,240 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $1.1K | 6,920 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $1.1K | 22,825 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $1.2K | 32,900 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $1.2K | 24,490 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.2K | 18,325 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $1.2K | 63,576 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.2K | 20,375 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $1.3K | 61,025 | 0.0% |
| Nuveen Floating Rate Inc OPP F | COMMON | 6706EN100 | $1.3K | 170,215 | 0.0% |
| BlackRock Muni Inc INV Quality | COMMON | 09250G102 | $1.3K | 94,212 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $1.3K | 64,200 | 0.0% |
| Macquarie Glbl Infrastructure | COMMON | 55608D101 | $1.3K | 86,632 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $1.4K | 5,035 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | 45687V106 | $1.4K | 55,513 | 0.0% |
| Eaton Vance SR Income TR EVF(EVF) | COMMON | 27826S103 | $1.4K | 302,384 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $1.4K | 34,950 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $1.4K | 188,131 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.4K | 12,050 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $1.4K | 17,500 | 0.0% |
| Wright Medical Group NV | COMMON | N96617118 | $1.5K | 50,700 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $1.5K | 32,050 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $1.5K | 206,459 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $1.5K | 30,400 | 0.0% |
| Clearbridge Energy MLP FD CEM | COMMON | 184692101 | $1.5K | 823,458 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $1.5K | 42,750 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $1.5K | 19,200 | 0.0% |
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $1.5K | 1,183,476 | 0.0% |
| Sony Corp ADR(SONY) | DEPOSITARY RECEI | 835699307 | $1.5K | 26,125 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $1.6K | 15,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $1.6K | 28,060 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $1.6K | 59,783 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $1.6K | 20,040 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $1.7K | 11,050 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $1.7K | 231,657 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.7K | 24,000 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $1.8K | 38,500 | 0.0% |
| Allianzgi NFJ Divd Inter NFJ | COMMON | 01883A107 | $1.8K | 184,337 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | COMMON | 258622109 | $1.8K | 133,003 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $1.8K | 157,472 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $1.8K | 20,650 | 0.0% |