Q2 2020 Holdings
Filed 2020-08-06 | 287 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $214 | 2,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $215 | 5,074 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $215 | 29,285 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $216 | 16,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $219 | 10,298 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $219 | 1,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220 | 667 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $222 | 1,325 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $227 | 950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228 | 5,848 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228 | 1,909 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $229 | 17,866 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232 | 12,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $234 | 3,250 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $240 | 50,670 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $246 | 4,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $247 | 3,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $248 | 1,975 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $249 | 4,900 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $252 | 2,064 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $256 | 4,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $269 | 6,596 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $273 | 4,763 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283 | 1,958 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $287 | 4,196 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $296 | 18,539 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $298 | 23,608 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $304 | 2,877 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $306 | 5,208 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $307 | 3,360 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 2,597 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $311 | 35,650 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $313 | 34,161 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $314 | 28,800 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $315 | 6,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $317 | 3,333 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $320 | 28,100 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $324 | 11,600 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $327 | 5,800 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $328 | 29,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $328 | 10,792 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $338 | 63,000 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $340 | 60,591 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $358 | 14,650 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $360 | 37,100 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $367 | 16,384 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $369 | 3,550 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $373 | 36,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $373 | 2,125 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $374 | 7,740 | 0.0% |