Q3 2020 Holdings
Filed 2020-11-05 | 1511 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gencor Industries Inc(GENC) | COM | 368678108 | $38 | 3,400 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $38 | 2,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $39 | 1,500 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $39 | 1,250 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $39 | 3,629 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $39 | 120 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(HIX) | None | 95766J102 | $40 | 6,239 | 0.0% |
| Invesco Capital Management LLC(PGF) | UNIT SER 1 | 46137V621 | $40 | 2,160 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $40 | 260 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $40 | 1,449 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $41 | 3,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $41 | 678 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $42 | 670 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $42 | 178 | 0.0% |
| Ishares TR(IJS) | MSCI EMG MKT ETF | 464287879 | $42 | 347 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $42 | 643 | 0.0% |
| UBS ETNs | EN LG CP GRWTH | 902677780 | $42 | 92 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $42 | 907 | 0.0% |
| BrainStorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $42 | 2,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42 | 453 | 0.0% |
| Atlas AIR Worldwide Hldg | None | 049164BJ4 | $42 | $35,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $43 | 1,205 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $43 | 850 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM | 67070X101 | $43 | 2,885 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | EMRG MKTEQ ETF | 808524797 | $43 | 770 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $43 | 254 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $43 | 2,957 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $44 | 450 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $44 | 8,099 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $44 | 900 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $46 | 1,240 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $46 | 790 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $47 | 600 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $47 | 1,167 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $47 | 750 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $48 | 1,829 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $48 | 1,278 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $48 | 1,075 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $49 | 1,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $49 | 800 | 0.0% |
| Ishares(IBB) | S&P 100 ETF | 464287556 | $49 | 365 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $49 | 780 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49 | 436 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $49 | 100 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $50 | 1,910 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $50 | 490 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $50 | 780 | 0.0% |
| Ishares(LQD) | S&P 100 ETF | 464287242 | $50 | 373 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $50 | 478 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $50 | 632 | 0.0% |