Q2 2020 Holdings
Filed 2020-08-11 | 491 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management Inc(NLYEUR) | Ordinary Share | 035710409 | $10 | 1,550 | 0.0% |
| Ecolab Inc(ECL) | Ordinary Share | 278865100 | $10 | 50 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $10 | 100 | 0.0% |
| Firstenergy Corp(FE) | Ordinary Share | 337932107 | $10 | 265 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Equity ETF | 922042742 | $10 | 132 | 0.0% |
| National Fuel Gas Co(NFG) | Ordinary Share | 636180101 | $10 | 250 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $10 | 900 | 0.0% |
| Appian Corp CL A(APPN) | Ordinary Share | 03782L101 | $10 | 200 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $10 | 530 | 0.0% |
| Crown Castle International Corp(CCI) | Ordinary Share | 22822V101 | $10 | 57 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $11 | 75 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $12 | 30 | 0.0% |
| Aurora Cannabis Inc | Ordinary Share | 05156X884 | $12 | 1,000 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Equity ETF | 26924G201 | $12 | 260 | 0.0% |
| Nuance Communications Inc | Ordinary Share | 67020Y100 | $12 | 490 | 0.0% |
| Lear Corp(LEA) | Ordinary Share | 521865204 | $12 | 110 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $13 | 455 | 0.0% |
| Essential Utilities ORD(WTRG) | Ordinary Share | 29670G102 | $13 | 300 | 0.0% |
| Ishares Msci Eurozone(EZU) | Equity ETF | 464286608 | $13 | 350 | 0.0% |
| Radware LTD(RDWR) | Ordinary Share | M81873107 | $14 | 600 | 0.0% |
| Vanguard Ftse All-World Ex-US Sm-Cp ETF(VSS) | Equity ETF | 922042718 | $14 | 150 | 0.0% |
| Ball Corp(BALL) | Ordinary Share | 058498106 | $14 | 200 | 0.0% |
| Powershares S&P 500 LOW Volatility ETF(SPLV) | Equity ETF | 46138E354 | $14 | 290 | 0.0% |
| Keycorp(KEY) | Ordinary Share | 493267108 | $14 | 1,185 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Ordinary Share | 460690100 | $15 | 850 | 0.0% |
| National Grid PLC ADR(NGG) | American Depository Receipt | 636274409 | $15 | 241 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $15 | 40 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $15 | 120 | 0.0% |
| MKS Instruments Inc(MKSI) | Ordinary Share | 55306N104 | $15 | 130 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $16 | 100 | 0.0% |
| Consumers Energy Co | Preferred Share | 210518304 | $16 | 150 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Ordinary Share | 02553E106 | $17 | 1,575 | 0.0% |
| Capstead Mortgage Corp(CMO) | Ordinary Share | 14067E506 | $17 | 3,050 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $17 | 145 | 0.0% |
| Murphy USA Inc(MUSA) | Ordinary Share | 626755102 | $17 | 150 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $17 | 2,300 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $18 | 600 | 0.0% |
| Metlife Inc(MET) | Ordinary Share | 59156R108 | $19 | 532 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $19 | 240 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $20 | 362 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $20 | 1,430 | 0.0% |
| Arista Networks Inc(ANETEUR) | Ordinary Share | 040413106 | $20 | 95 | 0.0% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $20 | 100 | 0.0% |
| DNP Select Income(DNP) | Closed-End Fund | 23325P104 | $20 | 1,800 | 0.0% |
| Fastly Inc(FSLY) | Ordinary Share | 31188V100 | $21 | 250 | 0.0% |
| B Riley Finl Inc SR NT 6.5000 09/30/2026 PFD Pros | Equity-Linked Security | 05580M801 | $21 | 1,000 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $22 | 1,227 | 0.0% |
| Biogen Inc(BIIB) | Ordinary Share | 09062X103 | $23 | 85 | 0.0% |
| Insperity Inc(NSP) | Ordinary Share | 45778Q107 | $23 | 350 | 0.0% |
| Priority Income 6.375 12/31/24 21 | Preferred Share | 74274W830 | $24 | 1,000 | 0.0% |