Q1 2020 Holdings
Filed 2020-05-04 | 507 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $18 | 300 | 0.0% |
| B Riley Finl Inc SR NT | Preferred Share | 05580M801 | $18 | 1,000 | 0.0% |
| National Fuel Gas Co(NFG) | Ordinary Share | 636180101 | $19 | 500 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Ordinary Share | 460690100 | $19 | 1,150 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $19 | 362 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Ordinary Share | 337930705 | $20 | 1,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $20 | 400 | 0.0% |
| Vereit Inc Class A | Ordinary Share | 92339V100 | $20 | 4,096 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $20 | 1,430 | 0.0% |
| Firstenergy Corp(FE) | Ordinary Share | 337932107 | $21 | 530 | 0.0% |
| HP Inc(HPQ) | Ordinary Share | 40434L105 | $21 | 1,200 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $21 | 550 | 0.0% |
| Campbell Soup Co(CPB) | Ordinary Share | 134429109 | $22 | 475 | 0.0% |
| Priority Income 6.375 12/31/24 21 | Preferred Share | 74274W830 | $22 | 1,000 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Ordinary Share | 744573106 | $22 | 500 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $22 | 201 | 0.0% |
| Discover Financial Services(DFSEUR) | Ordinary Share | 254709108 | $23 | 655 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $23 | 158 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $23 | 1,710 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETF | 81369Y860 | $23 | 747 | 0.0% |
| Veeva Systems Inc(VEEV) | Ordinary Share | 922475108 | $23 | 150 | 0.0% |
| Kansas City Southern | Ordinary Share | 485170302 | $24 | 185 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $24 | 150 | 0.0% |
| Delta AIR Lines Inc(DAL) | Ordinary Share | 247361702 | $24 | 851 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $25 | 159 | 0.0% |
| Paychex Inc(PAYX) | Ordinary Share | 704326107 | $25 | 400 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $25 | 210 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Share | 70432V102 | $25 | 125 | 0.0% |
| Bano Santander SA ADR(SAN) | American Depository Receipt | 05964H105 | $25 | 10,635 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Unit | 559080106 | $26 | 700 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $26 | 265 | 0.0% |
| Universal Display Corp(OLED) | Ordinary Share | 91347P105 | $26 | 200 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $27 | 477 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Ordinary Share | G06242104 | $27 | 200 | 0.0% |
| Motorola Solutions Inc(MSI) | Ordinary Share | 620076307 | $27 | 205 | 0.0% |
| National Grid PLC ADR(NGG) | American Depository Receipt | 636274409 | $28 | 483 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $28 | 200 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $29 | 192 | 0.0% |
| Global Payments Inc(GPN) | Ordinary Share | 37940X102 | $29 | 200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Share | 00507V109 | $29 | 495 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $30 | 835 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Ordinary Share | 200525103 | $30 | 589 | 0.0% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $31 | 330 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $33 | 1,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $35 | 1,461 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $35 | 445 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $35 | 367 | 0.0% |
| OFS Cap Corp Callable Preferred Shares | Preferred Share | 67103B407 | $36 | 2,000 | 0.0% |
| Bancorpsouth Bank SER A NON Cuml Perptl PFD | Preferred Share | 05971J201 | $38 | 1,800 | 0.0% |
| UGI Corp(UGI) | Ordinary Share | 902681105 | $40 | 1,500 | 0.0% |