Q3 2020 Holdings
Filed 2020-10-29 | 904 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geltech Solutions Inc | COM | 368537106 | $0 | 15,000 | 0.0% |
| GRN Hldg Corp | COM | 36257K109 | $2 | 15,725 | 0.0% |
| Ocean Thermal Energy Corp NE(CPWR) | COM | 675101109 | $3 | 92,914 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $43 | 10,538 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $112 | 10,531 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $115 | 28,687 | 0.0% |
| Griffin-Amern Healthcare REI | COM | 398183103 | $116 | 12,343 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $123 | 12,285 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $124 | 11,802 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $141 | 35,432 | 0.0% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $151 | 10,615 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $164 | 23,109 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $169 | 11,694 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $183 | 10,531 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $185 | 12,445 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $186 | 10,257 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $193 | 13,557 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $196 | 12,850 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $197 | 29,618 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $200 | 1,424 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $203 | 6,748 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $204 | 4,830 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $204 | 12,250 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $204 | 4,241 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $206 | 4,169 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $207 | 3,249 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $208 | 3,092 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $210 | 4,519 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $211 | 4,251 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $212 | 2,081 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $212 | 12,345 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $212 | 2,966 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $212 | 20,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $212 | 3,931 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $213 | 1,544 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $214 | 5,957 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $214 | 886 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $215 | 3,730 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $215 | 11,631 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $215 | 3,740 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $216 | 2,364 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217 | 4,112 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $218 | 1,916 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $220 | 2,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $220 | 1,072 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $221 | 3,525 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $222 | 13,335 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $226 | 3,873 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $226 | 5,165 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $227 | 2,283 | 0.0% |