Q2 2021 Holdings
Filed 2021-07-28 | 300 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249 | 3,396 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $251 | 6,027 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $252 | 3,042 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $254 | 18,100 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $259 | 15,444 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $259 | 6,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $259 | 4,818 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $261 | 1,078 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $261 | 17,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $264 | 9,986 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $268 | 21,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $269 | 1,645 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $269 | 10,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $274 | 667 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $276 | 27,285 | 0.0% |
| S&W Seed Co | COM | 785135104 | $277 | 76,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $283 | 1,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $286 | 1,733 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $287 | 5,300 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $287 | 23,608 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $288 | 11,950 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $288 | 1,300 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $290 | 31,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $292 | 2,235 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $298 | 17,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $298 | 8,644 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $308 | 2,800 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $311 | 10,854 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $312 | 2,023 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $315 | 5,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $321 | 2,772 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $327 | 12,100 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $328 | 58,500 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $331 | 2,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $335 | 34,161 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $337 | 2,521 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $342 | 4,100 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $354 | 20,538 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358 | 2,654 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $363 | 2,460 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $365 | 27,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $372 | 4,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373 | 466 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $373 | 2,877 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $379 | 20,400 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $386 | 26,800 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $391 | 35,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $402 | 5,839 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $405 | 28,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $405 | 2,786 | 0.0% |