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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COMMON | 45167R104 | $1.1K | 7,100 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $1.2K | 32,900 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | IGI | 95790A101 | $1.2K | 54,542 | 0.0% |
| TAL Education Group ADR(TAL) | DEPOSITARY RECEI | 874080104 | $1.2K | 17,400 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $1.2K | 2,963 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $1.2K | 6,920 | 0.0% |
| Wright Medical Group NV | COMMON | N96617118 | $1.3K | 42,250 | 0.0% |
| Adidas AG ADR(ADDYY) | DEPOSITARY RECEI | 00687A107 | $1.3K | 9,585 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.3K | 18,325 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.3K | 20,375 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $1.4K | 11,890 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $1.4K | 61,025 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COMMON | 00790X101 | $1.4K | 45,875 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $1.4K | 23,325 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $1.4K | 3,826 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.4K | 10,100 | 0.0% |
| Clough Global DIV & Inc FD GLV(GLV) | GLV | 18913Y103 | $1.4K | 165,139 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $1.4K | 24,320 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON | 005098108 | $1.4K | 41,550 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $1.5K | 5,500 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | JFR | 67072T108 | $1.5K | 186,631 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $1.5K | 8,728 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $1.5K | 30,300 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $1.5K | 17,500 | 0.0% |
| Wells Fargo Inc Opportunities(XEADX) | EAD | 94987B105 | $1.5K | 219,267 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $1.6K | 64,200 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $1.6K | 34,950 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $1.8K | 15,350 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $1.8K | 16,775 | 0.0% |
| Selective INS Group Inc(SIGI) | COMMON | 816300107 | $1.8K | 33,925 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | LEO | 05588W108 | $1.8K | 231,657 | 0.0% |
| BlackRock Muniyield NJ Fund MY | MYJ | 09254Y109 | $1.8K | 132,725 | 0.0% |
| Sony Corp ADR(SONY) | DEPOSITARY RECEI | 835699307 | $1.8K | 26,125 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | VPV | 46132K109 | $1.8K | 154,895 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $1.9K | 5,010 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | BGH | 06760L100 | $1.9K | 153,069 | 0.0% |
| Blackstone GSO LNG Shrt Cred I(BGX) | BGX | 09257D102 | $1.9K | 160,004 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $1.9K | 44,600 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $2.0K | 115,940 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.0K | 16,375 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $2.0K | 35,380 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $2.1K | 33,775 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.1K | 24,000 | 0.0% |
| BlackRock Muniyield INV Qualit | MFT | 09254T100 | $2.2K | 166,030 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.2K | 38,500 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.2K | 66,400 | 0.0% |
| Apollo SR Floating Rate FD AFT | AFT | 037636107 | $2.2K | 178,853 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | NMS | 670734102 | $2.3K | 159,408 | 0.0% |
| Aberdeen Total Dynamic Divd FD(XAODX) | AOD | 00326L100 | $2.3K | 296,691 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON | G25839104 | $2.3K | 61,300 | 0.0% |