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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COMMON | 260557103 | $219 | 5,366 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | DSL | 258622109 | $221 | 14,403 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $227 | 2,850 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $237 | 2,375 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $238 | 1,365 | 0.0% |
| Guggenheim Taxable Muni Manage(GBAB) | GBAB | 401664107 | $244 | 10,483 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $247 | 1,435 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $252 | 7,200 | 0.0% |
| BlackRock Municipal Bond Trust | BBK | 09249H104 | $252 | 16,600 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $253 | 6,200 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | FPF | 33718W103 | $256 | 12,000 | 0.0% |
| Invesco High Income TR II VLT(VLT) | VLT | 46131F101 | $256 | 21,408 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $261 | 7,100 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $266 | 7,275 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $269 | 18,925 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $270 | 3,100 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $272 | 5,975 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON | 552676108 | $274 | 7,675 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | COMMON | 29670E107 | $276 | 18,600 | 0.0% |
| BlackRock Muniholdings NY Qual | MHN | 09255C106 | $279 | 21,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $284 | 5,000 | 0.0% |
| Fidelity National Info Svcs in(FIS) | COMMON | 31620M106 | $293 | 2,185 | 0.0% |
| MFS Intermediate High Income F(CIF) | CIF | 59318T109 | $300 | 139,745 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $305 | 1,600 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $307 | 22,275 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $311 | 1,600 | 0.0% |
| First Trust New Opportunities | FPL | 33739M100 | $324 | 75,329 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $341 | 1,800 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | NZF | 67070X101 | $363 | 24,608 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITARY RECEI | 780259107 | $386 | 12,675 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $387 | 3,525 | 0.0% |
| BlackRock NY Muni OPP FD Menkx | MENKX | 09253A821 | $388 | 35,805 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | MYN | 09255E102 | $389 | 31,000 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $402 | 6,275 | 0.0% |
| Pimco Muni Income Fund II PML(PML) | PML | 72200W106 | $404 | 30,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $408 | 3,325 | 0.0% |
| Mesoblast LTD | COMMON | 590717104 | $413 | 36,250 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $418 | 9,200 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $425 | 4,700 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $427 | 6,100 | 0.0% |
| Nuveen MI Quality Muni Inc FD | NUM | 670979103 | $431 | 31,531 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $434 | 9,150 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $458 | 9,925 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | FLC | 338479108 | $469 | 23,630 | 0.0% |
| Nuveen Senior Inc FD NSL | NSL | 67067Y104 | $471 | 100,284 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $479 | 46,940 | 0.0% |
| BlackRock Enhanced GBL DI BOE(XBOEX) | BOE | 092501105 | $482 | 51,123 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $504 | 8,900 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $515 | 13,530 | 0.0% |
| Madison Covered Call & EQ MCN(MCN) | MCN | 557437100 | $523 | 92,800 | 0.0% |