Q3 2020 Holdings
Filed 2020-11-12 | 449 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global Tech ETF(IXN) | Equity ETF | 464287291 | $5 | 19 | 0.0% |
| Zuora Inc(ZUOUSD) | Ordinary Share | 98983V106 | $5 | 500 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Ordinary Share | 035710409 | $6 | 800 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $6 | 50 | 0.0% |
| Powershares QQQ ETF(QQQ) | Equity ETF | 46090E103 | $6 | 20 | 0.0% |
| Janus Henderson Group PLC | Ordinary Share | G4474Y214 | $7 | 325 | 0.0% |
| International Paper Co(IP) | Ordinary Share | 460146103 | $7 | 176 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $7 | 1,000 | 0.0% |
| Vanguard Industrials ETF(VIS) | Equity ETF | 92204A603 | $7 | 50 | 0.0% |
| Vanguard Financials ETF(VFH) | Equity ETF | 92204A405 | $7 | 127 | 0.0% |
| Capital One Financial Corp(COF) | Ordinary Share | 14040H105 | $7 | 100 | 0.0% |
| Glaxosmithkline PLC ADR | American Depository Receipt | 37733W105 | $7 | 181 | 0.0% |
| Universal Corp(UVV) | Ordinary Share | 913456109 | $8 | 200 | 0.0% |
| Royalty Pharma CL A ORD(RPRX) | Ordinary Share | G7709Q104 | $8 | 200 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $8 | 70 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $8 | 150 | 0.0% |
| Crown Castle International Corp(CCI) | Ordinary Share | 22822V101 | $9 | 57 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $9 | 400 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $9 | 19 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $9 | 117 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $9 | 900 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Ordinary Share | 49271V100 | $10 | 360 | 0.0% |
| Ecolab Inc(ECL) | Ordinary Share | 278865100 | $10 | 50 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $10 | 100 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $10 | 30 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $11 | 150 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Equity ETF | 922042742 | $11 | 132 | 0.0% |
| Keycorp(KEY) | Ordinary Share | 493267108 | $11 | 900 | 0.0% |
| Avanos MED Inc(AVNS) | Ordinary Share | 05350V106 | $12 | 375 | 0.0% |
| Essential Utilities ORD(WTRG) | Ordinary Share | 29670G102 | $12 | 300 | 0.0% |
| Lear Corp(LEA) | Ordinary Share | 521865204 | $12 | 110 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Equity ETF | 26924G201 | $12 | 260 | 0.0% |
| Ishares Msci Eurozone(EZU) | Equity ETF | 464286608 | $13 | 350 | 0.0% |
| Anaplan Inc(PLANUSD) | Ordinary Share | 03272L108 | $13 | 200 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $13 | 75 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $14 | 120 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Ordinary Share | 375916103 | $14 | 700 | 0.0% |
| MKS Instruments Inc(MKSI) | Ordinary Share | 55306N104 | $14 | 130 | 0.0% |
| Capstead Mortgage Corp(CMO) | Ordinary Share | 14067E506 | $14 | 2,550 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Ordinary Share | 723484101 | $15 | 200 | 0.0% |
| Wells Fargo & Co | Depository Share | 94988U714 | $15 | 600 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Ordinary Share | 460690100 | $15 | 925 | 0.0% |
| Radware LTD(RDWR) | Ordinary Share | M81873107 | $15 | 600 | 0.0% |
| Powershares S&P 500 LOW Volatility ETF(SPLV) | Equity ETF | 46138E354 | $16 | 290 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $16 | 750 | 0.0% |
| Vanguard Ftse All-World Ex-US Sm-Cp ETF(VSS) | Equity ETF | 922042718 | $16 | 150 | 0.0% |
| Nuance Communications Inc | Ordinary Share | 67020Y100 | $16 | 490 | 0.0% |
| Ball Corp(BALL) | Ordinary Share | 058498106 | $17 | 200 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $17 | 2,300 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $17 | 100 | 0.0% |