Q2 2020 Holdings
Filed 2020-08-13 | 523 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American National Insurance Co(ANATUSD) | COMMON | 028591105 | $123 | 1,700 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $129 | 1,275 | 0.0% |
| American Equity INV Life Holdi(AELUSD) | COMMON | 025676206 | $130 | 5,250 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON | G68707101 | $134 | 3,800 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $137 | 13,100 | 0.0% |
| Geopark LTD(GPRK) | COMMON | G38327105 | $139 | 14,156 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $139 | 11,125 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | KYN | 486606106 | $145 | 27,475 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $145 | 1,275 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | DEPOSITARY RECEI | 780259206 | $147 | 4,500 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $149 | 1,825 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $151 | 4,200 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $152 | 6,850 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $153 | 1,100 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $155 | 3,900 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $155 | 1,440 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $157 | 820 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $163 | 2,675 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $164 | 2,900 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $165 | 2,800 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $165 | 4,625 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $167 | 4,325 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $168 | 1,975 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $170 | 2,875 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $170 | 3,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $171 | 4,725 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $171 | 2,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $173 | 3,249 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $174 | 1,245 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $176 | 1,450 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $178 | 2,375 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $178 | 2,275 | 0.0% |
| BlackRock Muniholdings FD MHD(MHD) | MHD | 09253N104 | $178 | 11,955 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $181 | 11,950 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $183 | 7,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $186 | 4,150 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | VTN | 46131T101 | $189 | 15,500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $189 | 16,325 | 0.0% |
| BlackRock NY Muni Inc TR II BF | BFY | 09249R102 | $193 | 14,030 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $201 | 1,700 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $205 | 2,800 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $209 | 3,350 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $211 | 1,720 | 0.0% |
| DWS Strategic Muni Income KSM | KSM | 23342Q101 | $211 | 20,080 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | TYG | 89147L886 | $215 | 13,409 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $215 | 1,930 | 0.0% |
| Fiduciary More MLP OPP FD | FMO | 31647Q106 | $215 | 116,206 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $217 | 2,050 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $218 | 3,525 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON | 12621E103 | $218 | 14,000 | 0.0% |