Q3 2020 Holdings
Filed 2020-11-12 | 898 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR | COM | 421946104 | $12 | 400 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $12 | 1,500 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12 | 990 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $12 | 330 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12 | 148 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $12 | 108 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12 | 175 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12 | 1,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $13 | 219 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13 | 178 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13 | 450 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $13 | 640 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13 | 57 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13 | 400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13 | 129 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $13 | 1,347 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14 | 425 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $14 | 1,008 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 380 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $14 | 570 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $14 | 1,200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14 | 511 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14 | 134 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14 | 128 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14 | 389 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15 | 326 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15 | 104 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $15 | 1,016 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15 | 250 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15 | 77 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $15 | 1,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16 | 340 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $16 | 250 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $16 | 249 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $16 | 1,150 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16 | 320 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16 | 17 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $16 | 1,000 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $17 | 1,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17 | 76 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $17 | 150 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $17 | 7,535 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $17 | 200 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $17 | 14,204 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $18 | 342 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $18 | 115 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18 | 330 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $18 | 366 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18 | 323 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19 | 350 | 0.0% |