Q3 2020 Holdings
Filed 2020-11-12 | 515 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings FD MHD(MHD)A | COMMON | 09253N104 | $182 | 11,955 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $183 | 3,140 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON | 29272W109 | $184 | 4,225 | 0.0% |
| Fiduciary More MLP OPP FDA | COMMON | 31647Q205 | $187 | 25,940 | 0.0% |
| Reinsurance Group of America I(RGA)A | COMMON | 759351604 | $190 | 2,000 | 0.0% |
| BlackRock NY Muni Inc TR II BFA | COMMON | 09249R102 | $191 | 14,030 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN)A | COMMON | 46131T101 | $192 | 15,500 | 0.0% |
| Dupont de Nemours Inc(DD)A | COMMON | 26614N102 | $197 | 3,549 | 0.0% |
| Mosaic Co(MOS)A | COMMON | 61945C103 | $203 | 11,125 | 0.0% |
| Avery Dennison Corp(AVY)A | COMMON | 053611109 | $205 | 1,600 | 0.0% |
| JM Smucker Co(SJM)A | COMMON | 832696405 | $205 | 1,775 | 0.0% |
| Huntsman Corp(HUN)A | COMMON | 447011107 | $206 | 9,275 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $207 | 4,675 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH)A | COMMON | 192446102 | $208 | 3,000 | 0.0% |
| Pinnacle West Capital Corp(PNW)A | COMMON | 723484101 | $209 | 2,800 | 0.0% |
| Atrion Corp(ATRIUSD)A | COMMON | 049904105 | $210 | 335 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF)A | COMMON | 459506101 | $211 | 1,720 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $218 | 4,725 | 0.0% |
| Hanover Insurance Group Inc(THG)A | COMMON | 410867105 | $219 | 2,350 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP)A | COMMON | 76882G107 | $221 | 16,136 | 0.0% |
| Lincoln National Corp(LNC)A | COMMON | 534187109 | $222 | 7,100 | 0.0% |
| Mantech International CorpA | COMMON | 564563104 | $227 | 3,300 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | COMMON | 338478100 | $230 | 11,000 | 0.0% |
| American Electric Power(AEP)A | COMMON | 025537101 | $233 | 2,850 | 0.0% |
| Genuine Parts Co(GPC)A | COMMON | 372460105 | $233 | 2,450 | 0.0% |
| Nuveen NJ Muni Value FD NJVA | COMMON | 670702109 | $234 | 16,986 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $236 | 1,115 | 0.0% |
| John Hancock Investors TR JHI(JHI)A | COMMON | 410142103 | $237 | 15,001 | 0.0% |
| Store Capital Corp(S76)A | REIT | 862121100 | $242 | 8,825 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $244 | 8,925 | 0.0% |
| KLA Corp(KLAC)A | COMMON | 482480100 | $247 | 1,275 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $249 | 25,064 | 0.0% |
| DOW Inc(DOW)A | COMMON | 260557103 | $252 | 5,366 | 0.0% |
| Equifax Inc(EFX)A | COMMON | 294429105 | $253 | 1,610 | 0.0% |
| Fidelity National Info Svcs in(FIS)A | COMMON | 31620M106 | $255 | 1,735 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $260 | 5,450 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $263 | 5,700 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | DEPOSITARY RECEI | 780259206 | $265 | 4,500 | 0.0% |
| Hill-Rom Holdings Inc(HRC)A | COMMON | 431475102 | $271 | 3,250 | 0.0% |
| Newmont Mining Corp(NEM)A | COMMON | 651639106 | $281 | 4,425 | 0.0% |
| BlackRock Muniholdings NY QualA | COMMON | 09255C106 | $283 | 21,000 | 0.0% |
| Walt Disney Co(DIS)A | COMMON | 254687106 | $283 | 2,280 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $288 | 5,865 | 0.0% |
| BlackRock LTD Duration in BLW(BLW) | COMMON | 09249W101 | $291 | 18,627 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC)A | COMMON | 67066Y105 | $298 | 20,500 | 0.0% |
| Western Asset Muni Partners FD | COMMON | 95766P108 | $300 | 19,613 | 0.0% |
| Dollar General Corp(DG)A | COMMON | 256677105 | $303 | 1,445 | 0.0% |
| Motorola Solutions Inc(MSI)A | COMMON | 620076307 | $306 | 1,950 | 0.0% |
| Third PT Reins LTDA | COMMON | G8827U100 | $306 | 44,050 | 0.0% |
| Hercules Capital Inc(HTGC)A | COMMON | 427096508 | $309 | 26,675 | 0.0% |