Q1 2020 Holdings
Filed 2020-05-05 | 117 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protalex Inc | COM | 743642209 | $1 | 110,106 | 0.0% |
| Players Network | COM | 72811P102 | $19 | 2,525,000 | 0.0% |
| Western Magnesium Corp | COM | 95855T102 | $24 | 303,000 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $49 | 10,000 | 0.0% |
| KEY Corp.(KEY) | COM | 493267108 | $125 | 12,077 | 0.0% |
| General Electric | COM | 369604103 | $146 | 18,396 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $211 | 3,550 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $212 | 4,430 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $214 | 8,624 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | CONV BONDS | 464287499 | $231 | $5,340 | 0.0% |
| Ishrs S&P Midcap 400 Grwth Index FD(IJK) | CONV BONDS | 464287606 | $238 | $1,336 | 0.0% |
| Plains All Amer Pipe(PAA) | COM | 726503105 | $264 | 50,085 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $275 | 6,068 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $282 | 1,869 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CONV BONDS | 922042858 | $282 | $8,409 | 0.0% |
| ELI Lilly&co(LLY) | COM | 532457108 | $295 | 2,130 | 0.0% |
| Comcast A COM(CMCSA) | COM | 20030N101 | $328 | 9,536 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $333 | 2,500 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $339 | 2,383 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $358 | 4,964 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | COM | 85208R101 | $369 | 25,267 | 0.0% |
| Ishares Gold Trust(IAUUSD) | CONV BONDS | 464285105 | $377 | $25,000 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $403 | 19,617 | 0.0% |
| Ishares Russ 1000 Grwth FD(IWF) | CONV BONDS | 464287614 | $410 | $2,721 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $427 | 8,745 | 0.0% |
| Spdr S& P Regional Banking ETF(KRE) | CONV BONDS | 78464A698 | $431 | $13,225 | 0.0% |
| Proshares Ultra S&P 500(SSO) | CONV BONDS | 74347R107 | $445 | $5,000 | 0.0% |
| Proshares Ultrapro Dow30(UDOW) | CONV BONDS | 74347X823 | $501 | $12,000 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $547 | 95,078 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $571 | 15,905 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | COM | 313747206 | $575 | 7,705 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $607 | 5,473 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $611 | 9,703 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $672 | 16,500 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $685 | 12,289 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CONV BONDS | 922908363 | $810 | $3,420 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | CONV BONDS | 921943858 | $885 | $26,546 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $891 | 66,585 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $913 | 11,675 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $921 | 9,767 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $929 | 9,699 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $960 | 28,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $995 | 30,474 | 0.0% |
| Spdr Gold Trust(GLD) | CONV BONDS | 78463V107 | $1.1K | $7,745 | 0.0% |
| Ishares Total US(ITOT) | CONV BONDS | 464287150 | $1.2K | $20,990 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $1.2K | 37,085 | 0.0% |
| Discovery Comm SER C(DISCKUSD) | COM | 25470F302 | $1.2K | 69,350 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.3K | 23,387 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $1.4K | 56,481 | 0.0% |
| Tesla Motors in(TSLA) | COM | 88160R101 | $1.4K | 2,693 | 0.0% |