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 |
|---|---|---|---|---|---|
| Lincoln National Corp(LNC) | COMMON | 534187109 | $187 | 7,100 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $188 | 15,500 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $212 | 7,275 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $217 | 13,485 | 0.0% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $220 | 25,000 | 0.0% |
| Clough Global DIV & Inc FD GLV(GLV) | COMMON | 18913Y103 | $224 | 26,726 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $228 | 63,329 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $234 | 5,025 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $236 | 2,375 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $239 | 5,000 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $240 | 9,510 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | COMMON | 29670E107 | $249 | 19,100 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $254 | 19,936 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $255 | 1,775 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $258 | 1,800 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $265 | 21,000 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $267 | 6,350 | 0.0% |
| Industria de Diseno Textil SA(IDEXY) | DEPOSITARY RECEI | 455793109 | $269 | 21,200 | 0.0% |
| Fidelity National Info Svcs in(FIS) | COMMON | 31620M106 | $283 | 2,325 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $286 | 18,800 | 0.0% |
| BlackRock Muni 2020 Term TR BK(BKK) | COMMON | 09249X109 | $293 | 20,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $298 | 3,325 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $303 | 28,264 | 0.0% |
| Kindred Biosciences Inc | COMMON | 494577109 | $312 | 77,975 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $320 | 24,225 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $330 | 2,185 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $346 | 24,608 | 0.0% |
| John Hancock Investors TR JHI(JHI) | COMMON | 410142103 | $350 | 27,800 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $352 | 3,500 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $354 | 9,200 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $359 | 4,700 | 0.0% |
| BlackRock Strategic Muni TR BS | COMMON | 09248T109 | $365 | 28,431 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $371 | 6,400 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $378 | 9,150 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $379 | 9,350 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $379 | 31,000 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $381 | 46,940 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $381 | 4,425 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $390 | 23,630 | 0.0% |
| BlackRock Municipal Bond Trust | COMMON | 09249H104 | $400 | 28,000 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $406 | 8,900 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITARY RECEI | 780259107 | $414 | 12,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $423 | 11,150 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $426 | 12,800 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $427 | 27,100 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $432 | 60,288 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $445 | 6,100 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $450 | 30,937 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $452 | 11,225 | 0.0% |
| Pimco Dynamic Income Fund PDI(PDI) | COMMON | 72201Y101 | $459 | 20,778 | 0.0% |