Q3 2020 Holdings
Filed 2020-11-12 | 727 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30 | 67 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $30 | 2,825 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30 | 335 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $30 | 507 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $30 | 6,000 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $30 | 2,580 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $30 | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30 | 437 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $30 | 600 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $31 | 300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $31 | 300 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $31 | 1,445 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $32 | 696 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $32 | 1,188 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $32 | 800 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32 | 601 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $32 | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $32 | 2,292 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32 | 150 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $32 | 985 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $32 | 400 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $33 | 2,400 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $33 | 1,630 | 0.0% |
| Annaly Capital Management in(NLYEUR)Call | COM | 035710409 | $34 | 4,800 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $34 | 2,667 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34 | 61 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $34 | 500 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $34 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34 | 936 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $35 | 987 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $35 | 5,311 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $35 | 3,917 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $35 | 700 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35 | 421 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $36 | 623 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $36 | 487 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $36 | 490 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $36 | 200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $37 | 400 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $38 | 1,403 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $38 | 414 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38 | 400 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $38 | 1,650 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $38 | 616 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39 | 2,526 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $39 | 2,150 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39 | 100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $39 | 637 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $39 | 700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40 | 1,363 | 0.0% |