Q3 2020 Holdings
Filed 2020-11-13 | 233 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $27 | 10,000 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $46 | 13,228 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $69 | 28,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $84 | 11,456 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $114 | 10,511 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $123 | 13,039 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $131 | 13,960 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $169 | 34,871 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $177 | 12,359 | 0.0% |
| General Electric Co | COM | 369604103 | $184 | 29,598 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $184 | 13,878 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $187 | 11,680 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $200 | 16,265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201 | 402 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $202 | 2,536 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $203 | 2,118 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $208 | 941 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $214 | 2,711 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $215 | 16,310 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $216 | 2,174 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $216 | 1,558 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $221 | 2,731 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $225 | 1,045 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $229 | 974 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $230 | 1,250 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $231 | 2,651 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $231 | 4,205 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $232 | 2,394 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $233 | 2,149 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $236 | 4,352 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $237 | 23,203 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $240 | 5,529 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $241 | 5,865 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $243 | 5,280 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $243 | 2,381 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $246 | 625 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $255 | 1,532 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $257 | 5,425 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $260 | 5,891 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $263 | 16,648 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $264 | 4,279 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $264 | 854 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $265 | 6,310 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $265 | 13,960 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $266 | 5,031 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $267 | 2,901 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $270 | 5,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $272 | 1,223 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $278 | 4,507 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $283 | 3,006 | 0.0% |