Q3 2020 Holdings
Filed 2020-12-21 | 1049 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $18 | 298 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $18 | 300 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $18 | 365 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $18 | 2,074 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $19 | 641 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19 | 1,850 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19 | 719 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $19 | 248 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19 | 400 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $19 | 2,600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19 | 1,406 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $19 | 1,041 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $20 | 1,309 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $20 | 740 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20 | 585 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $20 | 718 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $20 | 406 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $20 | 500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20 | 251 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $20 | 116 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $21 | 1,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21 | 200 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $21 | 600 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $21 | 1,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21 | 150 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21 | 170 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22 | 146 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $22 | 1,501 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $22 | 236 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22 | 616 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $22 | 1,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22 | 350 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23 | 181 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $23 | 1,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $23 | 170 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $23 | 1,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $23 | 2,000 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $23 | 73 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23 | 639 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24 | 212 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $24 | 505 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24 | 433 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $24 | 1,100 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $25 | 94 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $25 | 1,563 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $25 | 400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25 | 514 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $25 | 418 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $25 | 292 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $25 | 140 | 0.0% |