Q3 2020 Holdings
Filed 2020-10-23 | 446 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | EQUITIES/EXCHANGE TRADED FUNDS | 746853100 | $0 | 3 | 0.0% |
| Occidental Pete Corp(OXY/WS) | EQUITIES/EXCHANGE TRADED FUNDS | 674599162 | $0 | 44 | 0.0% |
| Aurora Cannabis Inc | EQUITIES/EXCHANGE TRADED FUNDS | 05156X884 | $0 | 32 | 0.0% |
| Brighthouse Finl Inc(BHF) | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 | $0 | 15 | 0.0% |
| Marathon Pete Corp(MPC) | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | $1 | 51 | 0.0% |
| United States STL Corp New(USX1) | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 | $1 | 200 | 0.0% |
| Eastman Kodak Co(KODK) | EQUITIES/EXCHANGE TRADED FUNDS | 277461406 | $1 | 100 | 0.0% |
| EOG RES Inc(EOG) | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 | $1 | 37 | 0.0% |
| Nokia Corp(NOK) | INTERNATIONAL | 654902204 | $1 | 200 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | WARRANTS & RIGHTS | 110122157 | $1 | 482 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | INTERNATIONAL | 780259107 | $1 | 31 | 0.0% |
| Molson Coors Brewing Co(TAP) | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 | $2 | 50 | 0.0% |
| FOX Corp(FOXA) | EQUITIES/EXCHANGE TRADED FUNDS | 35137L105 | $2 | 66 | 0.0% |
| Valero Energy Corp New(VLO) | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | $2 | 46 | 0.0% |
| Ingersoll Rand Inc(IR) | EQUITIES/EXCHANGE TRADED FUNDS | 45687V106 | $2 | 62 | 0.0% |
| Balchem Corp(BCPC) | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 | $2 | 22 | 0.0% |
| Prologis Inc(PLD) | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 | $3 | 28 | 0.0% |
| Lear Corp(LEA) | EQUITIES/EXCHANGE TRADED FUNDS | 521865204 | $3 | 26 | 0.0% |
| Ishares TR(AGG) | LONG/INTERMEDIATE BOND-ETF | 464287226 | $4 | 31 | 0.0% |
| MGM Resorts International(MGM) | EQUITIES/EXCHANGE TRADED FUNDS | 552953101 | $4 | 165 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | $4 | 49 | 0.0% |
| Idacorp Inc(IDA) | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | $4 | 50 | 0.0% |
| Occidental Pete Corp(OXY) | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | $4 | 359 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 | $4 | 300 | 0.0% |
| Allstate Corp(ALL) | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | $4 | 44 | 0.0% |
| LAS Vegas Sands Corp(LVS) | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 | $5 | 100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | REAL ESTATE-ETF | 875465106 | $5 | 800 | 0.0% |
| Harley Davidson Inc(HOG) | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | $5 | 219 | 0.0% |
| Unilever PLC | INTERNATIONAL | 904767704 | $6 | 100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | INTERNATIONAL | G51502105 | $6 | 154 | 0.0% |
| Ishares TR(IJJ) | SMALL/MID CAP-ETF | 464287705 | $6 | 44 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT-TERM BOND-ETF | 921937827 | $6 | 78 | 0.0% |
| Discover Finl Svcs(DFSEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | $6 | 99 | 0.0% |
| Price T Rowe Group Inc(TROW) | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 | $6 | 44 | 0.0% |
| Enbridge Inc(ENB) | INTERNATIONAL | 29250N105 | $7 | 246 | 0.0% |
| Select Sector Spdr TR(XLRE) | REAL ESTATE-ETF | 81369Y860 | $7 | 195 | 0.0% |
| Sysco Corp(SYY) | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | $7 | 113 | 0.0% |
| Teradata Corp del(TDC) | EQUITIES/EXCHANGE TRADED FUNDS | 88076W103 | $7 | 300 | 0.0% |
| Nasdaq Inc(NDAQ) | SMALL/MID CAP-MUTUAL FD | 631103108 | $7 | 56 | 0.0% |
| Vanguard Index FDS(VBR) | SMALL/MID CAP-ETF | 922908611 | $7 | 62 | 0.0% |
| Chemours Co(CC) | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | $7 | 324 | 0.0% |
| Hormel Foods Corp(HRL) | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | $8 | 164 | 0.0% |
| Argan Inc(AGX) | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 | $8 | 200 | 0.0% |
| Monster Beverage Corp New(MNST) | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 | $8 | 100 | 0.0% |
| Aptiv PLC(APTV) | EQUITIES/EXCHANGE TRADED FUNDS | G6095L109 | $8 | 88 | 0.0% |
| V F Corp(VFC) | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | $8 | 115 | 0.0% |
| American Elec PWR Co Inc(AEP) | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | $8 | 95 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 | $8 | 700 | 0.0% |
| Sunrun Inc(RUN) | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 | $8 | 100 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REAL ESTATE-ETF | 36467J108 | $9 | 240 | 0.0% |