Q2 2020 Holdings
Filed 2020-08-04 | 1377 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDN Natl Railways(CNI) | COM | 136375102 | $22 | 252 | 0.0% |
| Select Sector Spdr(XLY) | SBI MATERIALS | 81369Y407 | $22 | 175 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $22 | 75 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $22 | 1,500 | 0.0% |
| KKR & Co Inc(IR) | None | 45687V106 | $22 | 801 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $22 | 400 | 0.0% |
| Ishares(DVY) | S&P 100 ETF | 464287168 | $23 | 284 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $23 | 1,500 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $23 | 145 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $23 | 135 | 0.0% |
| State Street ETF(KBE) | S&P BK ETF | 78464A797 | $24 | 772 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $24 | 250 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $24 | 245 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24 | 575 | 0.0% |
| Select Sector Spdr(XLF) | SBI MATERIALS | 81369Y605 | $24 | 1,037 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $24 | 1,450 | 0.0% |
| Eaton Vance Funds ed-end/U(EIM) | COM | 27827X101 | $24 | 1,900 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $24 | 400 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $24 | 445 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $24 | 380 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $24 | 800 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $25 | 485 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25 | 250 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | SPONSORED ADR | 358029106 | $25 | 580 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $25 | 2,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25 | 430 | 0.0% |
| Vanguard ETF(VCSH) | MIDCP 400 IDX | 92206C409 | $25 | 300 | 0.0% |
| Vanguard ETF(VGT) | MIDCP 400 IDX | 92204A702 | $25 | 90 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $25 | 2,833 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26 | 440 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26 | 385 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $26 | 20 | 0.0% |
| BlackRock Fund Advisors(IJK) | MIN VOL EMRG MKT | 464287606 | $26 | 120 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $26 | 4,000 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $26 | 1,600 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $27 | 500 | 0.0% |
| Carlyle Group(CG) | None | 14316J108 | $27 | 1,000 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $27 | 160 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $27 | 20 | 0.0% |
| Aberdeen Standard Investments(PALL) | PHYSCL PALLADM | 003262102 | $27 | 150 | 0.0% |
| Vanguard ETF(VCIT) | MIDCP 400 IDX | 92206C870 | $28 | 300 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $28 | 150 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $28 | 586 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $28 | 2,520 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28 | 28 | 0.0% |
| First Trust Advisors LP(SKYY) | DJ INTERNT IDX | 33734X192 | $28 | 385 | 0.0% |
| BrainStorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $28 | 2,500 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $28 | 450 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $28 | 1,175 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $29 | 923 | 0.0% |