Q3 2020 Holdings
Filed 2020-10-21 | 215 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SHS | 007924103 | $29 | 11,500 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $77 | 106,245 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $78 | 12,909 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $95 | 30,355 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $109 | 13,342 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $131 | 21,874 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $169 | 11,621 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $193 | 35,929 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $197 | 205,481 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $206 | 6,297 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210 | 3,515 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $211 | 1,569 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $211 | 3,480 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $212 | 9,306 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $214 | 999 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $215 | 2,790 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $218 | 12,502 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $221 | 1,104 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $243 | 3,816 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $244 | 239 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $245 | 2,624 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $247 | 6,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $250 | 5,403 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251 | 3,152 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $257 | 1,747 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $258 | 3,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $260 | 9,109 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $265 | 2,069 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $270 | 2,295 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $280 | 1,872 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $280 | 1,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $281 | 1,822 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $282 | 3,041 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $285 | 2,113 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $287 | 4,966 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $293 | 2,548 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $295 | 47,422 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $298 | 3,447 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $298 | 2,019 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $303 | 4,319 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $316 | 4,211 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $316 | 2,991 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $326 | 8,428 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $328 | 13,636 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $329 | 2,053 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $331 | 5,687 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $333 | 2,588 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $336 | 4,190 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $352 | 1,700 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $353 | 1,474 | 0.0% |