Q2 2020 Holdings
Filed 2020-08-14 | 232 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $51 | 13,213 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $84 | 11,302 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $92 | 28,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $94 | 23,203 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $112 | 10,380 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $114 | 13,039 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $129 | 12,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $134 | 13,960 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $151 | 34,644 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $153 | 10,373 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $175 | 12,359 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $186 | 16,163 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $186 | 15,878 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $202 | 2,133 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $202 | 12,680 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $204 | 3,755 | 0.0% |
| General Electric Co | COM | 369604103 | $205 | 29,598 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $205 | 974 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $205 | 2,238 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $206 | 4,354 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $207 | 122 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $209 | 2,149 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $210 | 1,045 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $210 | 1,111 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $211 | 402 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $211 | 2,394 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $214 | 12,305 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $215 | 3,231 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $219 | 4,029 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $222 | 6,310 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $223 | 1,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $223 | 1,558 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $227 | 1,666 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $231 | 17,810 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $232 | 4,347 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $233 | 2,651 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $237 | 4,274 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $239 | 706 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $242 | 5,280 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $248 | 13,960 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252 | 1,787 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $253 | 5,031 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263 | 896 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $263 | 3,363 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $270 | 3,006 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $275 | 5,197 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $281 | 2,958 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $283 | 16,648 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $284 | 3,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $285 | 1 | 0.0% |