Q3 2020 Holdings
Filed 2020-11-12 | 662 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 262 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 1 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $0 | 12 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $0 | 1 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 14 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COM NEW | 891160509 | $0 | 2 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 308 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $0 | 121 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $0 | 33 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $0 | 71 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1 | 7 | 0.0% |
| Source Capital Inc | COM | 836144105 | $1 | 40 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $1 | 87 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1 | 60 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1 | 34 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2 | 20 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $2 | 32 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $2 | 18 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2 | 250 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 500 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2 | 400 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $2 | 56 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2 | 47 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2 | 15 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 28 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2 | 150 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3 | 36 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3 | 144 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3 | 114 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $3 | 300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3 | 20 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3 | 266 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3 | 53 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | 202 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3 | 15 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4 | 21 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4 | 100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4 | 33 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 278 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5 | 160 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5 | 56 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 1,200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5 | 638 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6 | 80 | 0.0% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $6 | 120 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $6 | 292 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $6 | 175 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $6 | 200 | 0.0% |