Q2 2020 Holdings
Filed 2020-08-13 | 879 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $71 | 4,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $71 | 500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $71 | 1,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $71 | 700 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $72 | 821 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $72 | 832 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $74 | 2,423 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $75 | 1,013 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $76 | 2,090 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $77 | 1,410 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $77 | 950 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $79 | 35,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $79 | 1,934 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $79 | 3,463 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $79 | 1,022 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $79 | 1,130 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83 | 571 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $83 | 1,600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $83 | 1,519 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $84 | 13,732 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $86 | 3,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $87 | 12,250 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $87 | 3,450 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $87 | 6,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $88 | 5,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $89 | 500 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $90 | 1,741 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $91 | 7,506 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $91 | 295 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $91 | 2,184 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $91 | 557 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $92 | 6,361 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $93 | 3,060 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $94 | 1,155 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $95 | 3,400 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $96 | 150 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $97 | 3,395 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $97 | 2,741 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $98 | 2,300 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $98 | 866 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $100 | 1,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $100 | 247 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $101 | 968 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $101 | 4,360 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $103 | 1,033 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $105 | 10,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $107 | 910 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $110 | 1,559 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $111 | 2,668 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $115 | 2,263 | 0.0% |