Q3 2018 Holdings
Filed 2018-11-13 | 359 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co.(F) | CSD | 345370860 | $5 | 550 | 0.0% |
| Whitestone REIT(WSR) | CSD | 966084204 | $19 | 1,400 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | CSD | 165240102 | $21 | 650 | 0.0% |
| NiSource, Inc.(NI) | CSD | 65473P105 | $22 | 900 | 0.0% |
| Mobile Mini, Inc. | CSD | 60740F105 | $26 | 600 | 0.0% |
| Johnson Controls Int'l, PLC(JCI) | CSD | G51502105 | $28 | 800 | 0.0% |
| Sysco Corp.(SYY) | CSD | 871829107 | $37 | 500 | 0.0% |
| Applied Materials, Inc.(AMAT) | CSD | 038222105 | $62 | 1,610 | 0.0% |
| Cemex SAB de CV(CX) | CSD | 151290889 | $1.1K | 150,000 | 0.0% |
| Exact Sciences Corp.(EXAS) | CSD | 30063P105 | $1.2K | 15,000 | 0.0% |
| Perspecta, Inc.(PRSP) | CSD | 715347100 | $1.5K | 59,100 | 0.0% |
| Sarepta Therapeutics, Inc.(SRPT) | CSD | 803607100 | $1.6K | 10,000 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | CSD | 293639100 | $1.8K | 224,300 | 0.0% |
| Wyndham Destinations, Inc. | CSD | 98310W108 | $1.9K | 42,800 | 0.0% |
| Esterline Technologies Corp. | CSD | 297425100 | $2.2K | 23,800 | 0.0% |
| Bluebird Bio, Inc. | CSD | 09609G100 | $2.3K | 15,623 | 0.0% |
| PPL Corp.(PPL) | CSD | 69351T106 | $2.3K | 78,000 | 0.0% |
| Invesco, Ltd.(IVZ) | CSD | G491BT108 | $2.4K | 104,400 | 0.0% |
| RPM International, Inc.(RPM) | CSD | 749685103 | $2.5K | 38,290 | 0.0% |
| Northrop Grumman Corp.(NOC) | CSD | 666807102 | $2.5K | 8,000 | 0.0% |
| B&G Foods, Inc.(BGS) | CSD | 05508R106 | $2.7K | 98,500 | 0.0% |
| LyondellBasell Indst NV(LYB) | CSD | N53745100 | $2.7K | 26,600 | 0.0% |
| Urstadt Biddle Properties, Inc(UBAUSD) | CSD | 917286205 | $2.8K | 131,165 | 0.0% |
| Laboratory Corp. of America | CSD | 50540R409 | $2.8K | 16,400 | 0.0% |
| Kroger Co.(KR) | CSD | 501044101 | $2.9K | 100,000 | 0.0% |
| Amalgamated Bank(AMALEUR) | CSD | 022663108 | $3.1K | 159,800 | 0.0% |
| Kraft Heinz Co.(KHC) | CSD | 500754106 | $3.2K | 57,232 | 0.0% |
| Vulcan Materials Co.(VMC) | CSD | 929160109 | $3.2K | 28,800 | 0.0% |
| General Dynamics Corp.(GD) | CSD | 369550108 | $3.2K | 15,800 | 0.0% |
| Marriott International, Inc.(MAR) | CSD | 571903202 | $3.3K | 25,220 | 0.0% |
| Duke Energy Corp.(DUK) | CSD | 26441C204 | $3.4K | 42,600 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | CSD | 92532F100 | $3.4K | 17,700 | 0.0% |
| American Elec Pwr Co., Inc.(AEP) | CSD | 025537101 | $3.4K | 48,150 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | CSD | 45866F104 | $3.5K | 47,080 | 0.0% |
| BlackRock, Inc.(BLKCHF) | CSD | 09247X101 | $3.7K | 7,800 | 0.0% |
| FI - Tax Exempt Opportunities | CSD | 320604531 | $3.8K | 237,635 | 0.0% |
| FI Premium Inc Fund - I Shares | CSD | 320616642 | $3.8K | 377,554 | 0.0% |
| FI Tax Exempt Income - I share | CSD | 320604887 | $3.8K | 424,154 | 0.0% |
| Illumina Inc.(ILMN) | CSD | 452327109 | $3.9K | 10,500 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | CSD | 848574109 | $3.9K | 42,400 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | CSD | 00507V109 | $3.9K | 46,887 | 0.0% |
| HP Enterprise Co.(HPE) | CSD | 42824C109 | $4.1K | 249,700 | 0.0% |
| GlaxoSmithKline, PLC | CSD | 37733W105 | $4.2K | 103,750 | 0.0% |
| Dominion Energy, Inc.(D) | CSD | 25746U109 | $4.2K | 60,350 | 0.0% |
| GW Pharmaceuticals, PLC | CSD | 36197T103 | $4.3K | 25,000 | 0.0% |
| HP, Inc.(HPQ) | CSD | 40434L105 | $4.3K | 168,000 | 0.0% |
| Capstar Financial Hldgs, Inc.(CSTRUSD) | CSD | 14070T102 | $4.4K | 261,900 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | CSD | 009158106 | $4.5K | 26,700 | 0.0% |
| Web.com Group, Inc. | CSD | 94733A104 | $4.6K | 165,900 | 0.0% |
| Raytheon Co.(RTN1USD) | CSD | 755111507 | $4.7K | 22,500 | 0.0% |