Q3 2020 Holdings
Filed 2020-10-13 | 77 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $76 | 40,725 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $76 | 40,910 | 0.0% |
| General Electric Co | COM | 369604103 | $78 | 12,548 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $92 | 14,694 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $135 | 15,206 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $154 | 13,601 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $163 | 47,905 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $171 | 12,163 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $177 | 14,705 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $235 | 691 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $238 | 2,164 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $243 | 10,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252 | 1,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $257 | 6,658 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $297 | 17,011 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $313 | 5,903 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $324 | 7,002 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $330 | 46,316 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $330 | 3,526 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $342 | 14,041 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $354 | 9,416 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $361 | 2,583 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $420 | 2,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $458 | 16,055 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $478 | 10,282 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $484 | 56,652 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $490 | 13,676 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $549 | 40,550 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $579 | 6,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $583 | 4,206 | 0.0% |
| L Brands Inc | COM | 501797104 | $595 | 18,711 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $606 | 11,005 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $607 | 38,160 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $609 | 16,859 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $617 | 8,251 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $626 | 16,844 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $666 | 8,623 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $717 | 14,514 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $722 | 48,606 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $734 | 8,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $744 | 14,369 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $748 | 45,632 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $751 | 7,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767 | 3,601 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $791 | 30,444 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $799 | 3,734 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $828 | 1,167 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $912 | 21,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $934 | 15,696 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $949 | 6,409 | 0.0% |