Q3 2020 Holdings
Filed 2020-11-16 | 812 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Funds | 921909768 | $23 | 436 | 0.0% |
| Nuveen Floating Rate Income FD(JFR)A | Closed End Funds | 67072T108 | $23 | 2,778 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | Exchange Traded Funds | 464287473 | $23 | 405 | 0.0% |
| Bunge Limited(BG)A | Common Stock | G16962105 | $23 | 500 | 0.0% |
| Beigene LTD F(ONC) | Common Stock | 07725L102 | $23 | 500 | 0.0% |
| Zymeworks Incorporated | Common Stock | 98985W102 | $23 | 500 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG)A | Exchange Traded Funds | 464287671 | $23 | 286 | 0.0% |
| Pinnacle Finl Partners Incorporated | Common Stock | 72346Q104 | $23 | 650 | 0.0% |
| Canfor Corporation New(CFPZF)A | Common Stock | 137576104 | $23 | 2,000 | 0.0% |
| Varian MED Systems Incorporated(VAREUR) | Common Stock | 92220P105 | $23 | 131 | 0.0% |
| LPL Finl Hldgs Incorporated(LPLA)A | Common Stock | 50212V100 | $23 | 300 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA)A | Exchange Traded Funds | 33735J101 | $23 | 498 | 0.0% |
| Healthequity Incorporated(HQY)A | Common Stock | 42226A107 | $23 | 450 | 0.0% |
| ABB Limited Sponsored ADR(ABJA)A | Common Stock | 000375204 | $23 | 886 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | Exchange Traded Funds | 33736Q104 | $24 | 757 | 0.0% |
| Baker Hughes Company Class A(BKR)A | Common Stock | 05722G100 | $24 | 1,842 | 0.0% |
| Euroseas Limited SHS(ESEA) | Common Stock | Y23592135 | $24 | 287 | 0.0% |
| Bio-Key International Incorporated | Common Stock | 09060C309 | $24 | 1,842 | 0.0% |
| Citizens Finl Group Inc(CFG)A | Common Stock | 174610105 | $24 | 942 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX)A | Closed End Funds | 27828G107 | $24 | 1,229 | 0.0% |
| Markel Corporation(MKL) | Common Stock | 570535104 | $24 | 25 | 0.0% |
| SEI Invts Company(SEIC) | Common Stock | 784117103 | $24 | 475 | 0.0% |
| DTE Energy Company(DTE)A | Common Stock | 233331107 | $24 | 208 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM)A | Exchange Traded Funds | 464287655 | $25 | 166 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | Exchange Traded Funds | 46138G870 | $25 | 1,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI)A | Exchange Traded Funds | 78464A870 | $25 | 222 | 0.0% |
| Gabelli Globl Util & Income TR COM SH BEN INT(GLU)A | Closed End Funds | 36242L105 | $25 | 1,600 | 0.0% |
| Liberty Broadband Corporation COM SER C(LBRDK) | Common Stock | 530307305 | $25 | 54 | 0.0% |
| Match Group Incorporated New(MTCH)A | Common Stock | 57667L107 | $25 | 226 | 0.0% |
| Carvana Company Class A(CVNA)A | Common Stock | 146869102 | $25 | 112 | 0.0% |
| Tenet Healthcare Corporation COM New(THC) | Common Stock | 88033G407 | $25 | 1,031 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | Exchange Traded Funds | 464287630 | $25 | 166 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $25 | 160 | 0.0% |
| Lyft Incorporated Class A COM(LYFT) | Common Stock | 55087P104 | $25 | 314 | 0.0% |
| Madison Square Grdn Sprt Corporation Class A(MSGS) | Common Stock | 55825T103 | $25 | 166 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Common Stock | 670100205 | $26 | 378 | 0.0% |
| Valvoline Incorporated(VVV) | Common Stock | 92047W101 | $26 | 1,387 | 0.0% |
| General Mtrs Company(GM)A | Common Stock | 37045V100 | $26 | 867 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | Exchange Traded Funds | 92206C730 | $26 | 167 | 0.0% |
| Neuberger Berman Real Estate S(XNROX) | Closed End Funds | 64190A103 | $26 | 6,880 | 0.0% |
| Spdr Communication Services Select Sector Fund(XLC) | Exchange Traded Funds | 81369Y852 | $26 | 444 | 0.0% |
| UGI Corporation New(UGI) | Common Stock | 902681105 | $26 | 803 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | Common Stock | 254709108 | $26 | 445 | 0.0% |
| Belo SUN Mining Corporation(BSXGF)A | Common Stock | 080558109 | $26 | 33,000 | 0.0% |
| West Pharmaceutical Svsc Incorporated(WST) | Common Stock | 955306105 | $26 | 96 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK)A | Exchange Traded Funds | 464287606 | $27 | 113 | 0.0% |
| Micron Technology Incorporated(MU) | Common Stock | 595112103 | $27 | 573 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $27 | 338 | 0.0% |
| Spdr S&P Bank ETF(KBE)A | Exchange Traded Funds | 78464A797 | $27 | 923 | 0.0% |
| Macquarie Infrastructure Corporation | Common Stock | 55608B105 | $27 | 1,000 | 0.0% |