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 |
|---|---|---|---|---|---|
| Cubesmart(CUBE)A | REIT | 229663109 | $321 | 9,950 | 0.0% |
| First Trust New OpportunitiesA | COMMON | 33739M100 | $324 | 89,929 | 0.0% |
| Industria de Diseno Textil SA(IDEXY) | DEPOSITARY RECEI | 455793109 | $327 | 21,200 | 0.0% |
| CNO Finl Group Inc(CNO)A | COMMON | 12621E103 | $330 | 20,600 | 0.0% |
| Evercore Inc(EVR)A | COMMON | 29977A105 | $340 | 5,200 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI)A | COMMON | 95768B107 | $346 | 24,683 | 0.0% |
| American National Insurance Co(ANATUSD) | COMMON | 028591105 | $359 | 2,900 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | DEPOSITARY RECEI | 606822104 | $361 | 71,000 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF)A | COMMON | 67070X101 | $361 | 24,608 | 0.0% |
| Piper Sandler Companies(PIPR)A | COMMON | 724078100 | $363 | 4,975 | 0.0% |
| Nice LTD ADR(NSY)A | DEPOSITARY RECEI | 653656108 | $363 | 1,600 | 0.0% |
| Costco Wholesale Corp(COST)A | COMMON | 22160K105 | $365 | 1,027 | 0.0% |
| Sensient Technologies Corp(SXT)A | COMMON | 81725T100 | $367 | 6,350 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $373 | 22,300 | 0.0% |
| Donegal Group Inc(DGICA)A | COMMON | 257701201 | $382 | 27,125 | 0.0% |
| Old National Bancorp(ONB)A | COMMON | 680033107 | $385 | 30,625 | 0.0% |
| Nuveen All Cap ENE MLP OP Jmlp | COMMON | 67075E108 | $388 | 67,985 | 0.0% |
| BlackRock NY Muni OPP FD MenkxA | COMMON | 09253A821 | $391 | 35,837 | 0.0% |
| Nuveen Senior Inc FD NSLA | COMMON | 67067Y104 | $393 | 81,408 | 0.0% |
| BlackRock Muniyield NY Quality(MYN)A | COMMON | 09255E102 | $394 | 31,000 | 0.0% |
| Brink's Co(BCO)A | COMMON | 109696104 | $402 | 9,775 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $416 | 3,310 | 0.0% |
| Burlington Northern Santa FEA | CONV BD 6.75 & 0 | 12189TAN4 | $417 | $300,000 | 0.0% |
| Black Hills Corp(BKH)A | COMMON | 092113109 | $427 | 7,975 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $439 | 6,350 | 0.0% |
| Power Integrations Inc(POWI)A | COMMON | 739276103 | $446 | 8,050 | 0.0% |
| Essential Pptys Rlty TR I(EPRT)A | COMMON | 29670E107 | $453 | 24,700 | 0.0% |
| Philip Morris International in(PM)A | COMMON | 718172109 | $457 | 6,100 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B101 | $458 | 37,300 | 0.0% |
| Hdfc Bank LTD ADR(HDB)A | DEPOSITARY RECEI | 40415F101 | $460 | 9,200 | 0.0% |
| Blackstone Group Inc(BX)A | COMMON | 09260D107 | $465 | 8,900 | 0.0% |
| Nuveen Perfd Income 2022 JPTA | COMMON | 67075T105 | $468 | 20,391 | 0.0% |
| HCI Group Inc(HCI)A | COMMON | 40416E103 | $474 | 9,614 | 0.0% |
| Raytheon Technologies COR(RTX)A | COMMON | 75513E101 | $476 | 8,270 | 0.0% |
| Madison Covered Call & EQ MCN(MCN)A | COMMON | 557437100 | $481 | 80,430 | 0.0% |
| Lowe's COS Inc(LOW)A | COMMON | 548661107 | $498 | 3,000 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC)A | COMMON | 338479108 | $506 | 23,630 | 0.0% |
| Amcor PLC(AMCR)A | COMMON | G0250X107 | $519 | 46,940 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COMMON | 827048109 | $521 | 14,175 | 0.0% |
| Canopy Growth Corp | COMMON | 138035100 | $523 | 22,800 | 0.0% |
| BlackRock Muni NY Intermediate | COMMON | 09255F109 | $535 | 36,358 | 0.0% |
| Stifel Financial Corp(SF)A | COMMON | 860630102 | $552 | 10,925 | 0.0% |
| Fortis Inc(FTS)A | COMMON | 349553107 | $553 | 13,530 | 0.0% |
| Clearbridge Energy MLP Total RA | COMMON | 18469Q207 | $553 | 55,232 | 0.0% |
| M D C Hldgs Inc(MDC1USD)A | COMMON | 552676108 | $560 | 11,900 | 0.0% |
| Gilead Sciences Inc(GILD)A | COMMON | 375558103 | $562 | 8,900 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $563 | 14,775 | 0.0% |
| Taiwan Semiconductor ADR(TSM)A | DEPOSITARY RECEI | 874039100 | $584 | 7,200 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $591 | 14,985 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $596 | 8,030 | 0.0% |