Q1 2020 Holdings
Filed 2020-04-20 | 1469 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $20 | 800 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20 | 376 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $20 | 6,210 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22 | 616 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $22 | 500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22 | 144 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $22 | 700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22 | 284 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $22 | 696 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $22 | 730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22 | 40 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $22 | 1,224 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22 | 2,042 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $22 | 5,144 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $22 | 620 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $22 | 866 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $22 | 280 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $22 | 510 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $22 | 1,300 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $24 | 4,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24 | 176 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $24 | 714 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $24 | 1,776 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $24 | 2,242 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24 | 200 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $24 | 1,500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24 | 288 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $24 | 2,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24 | 250 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $26 | 3,076 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26 | 3,654 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $26 | 6,596 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $26 | 1,150 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26 | 100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26 | 600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $26 | 278 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $26 | 1,396 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26 | 56 | 0.0% |
| BlackRock Mass Tax-Exempt TR | SH BEN INT | 09258E109 | $26 | 2,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26 | 178 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26 | 1,050 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $26 | 1,376 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26 | 660 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $26 | 300 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28 | 60 | 0.0% |
| Invesco Exchange-Traded FD T(PSCH) | S&P SMLCP HELT | 46138E149 | $28 | 256 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $28 | 2,170 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $28 | 310 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $28 | 1,548 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $28 | 500 | 0.0% |