Q1 2020 Holdings
Filed 2020-05-08 | 394 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covia Hldgs Corp | COM | 22305A103 | $19 | 32,400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $90 | 18,254 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $91 | 12,142 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $98 | 10,180 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $99 | 20,558 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $99 | 10,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $106 | 12,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $114 | 15,476 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $117 | 15,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $118 | 10,905 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $123 | 67,195 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $132 | 12,634 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $149 | 13,506 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $157 | 11,170 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $166 | 35,664 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $169 | 14,590 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $192 | 12,443 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $193 | 23,851 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $205 | 4,415 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $207 | 6,210 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $209 | 1,004 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $210 | 6,970 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $213 | 6,705 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $213 | 1,193 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $216 | 2,865 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $217 | 675 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $218 | 5,869 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $219 | 5,495 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $219 | 7,247 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $222 | 713 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $223 | 3,473 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $223 | 2,783 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $223 | 3,898 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $224 | 10,880 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $226 | 2,525 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $227 | 12,138 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $229 | 1,480 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $230 | 8,889 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $233 | 4,301 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $237 | 7,285 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $238 | 4,768 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240 | 2,403 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $242 | 5,458 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $246 | 4,331 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $248 | 2,606 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $248 | 5,157 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $249 | 11,432 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $249 | 22,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $250 | 1,803 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $252 | 8,461 | 0.0% |