Q4 2020 Holdings
Filed 2021-02-11 | 599 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $7 | 2,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $17 | 50,000 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $34 | 15,470 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $41 | 25,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $57 | 15,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $63 | 10,155 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $112 | 32,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $128 | 10,821 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $154 | 11,615 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $165 | 26,715 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $174 | 13,775 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $200 | 1,838 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $202 | 4,020 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $203 | 2,033 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $206 | 1,492 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $210 | 16,494 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $210 | 5,659 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $211 | 9,550 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $211 | 1,644 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $211 | 1,992 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $211 | 465 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $211 | 4,639 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $212 | 2,811 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $212 | 10,800 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $214 | 5,295 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $216 | 2,329 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $219 | 2,527 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $222 | 2,445 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $222 | 2,845 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $222 | 1,920 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $223 | 13,836 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $224 | 3,027 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $224 | 1,095 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $225 | 5,340 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $225 | 1,674 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $227 | 6,174 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $228 | 6,076 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $230 | 6,600 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $232 | 6,140 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $234 | 3,290 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $235 | 2,964 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $236 | 3,890 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $237 | 58 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $239 | 448 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $240 | 3,764 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $240 | 5,973 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $241 | 7,653 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $241 | 2,087 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $242 | 482 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $243 | 884 | 0.0% |