Q3 2020 Holdings
Filed 2020-11-09 | 2299 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winmark Corp(WINA) | COM | 974250102 | $3 | 15 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3 | 215 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3 | 415 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3 | 125 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $3 | 2,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3 | 73 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3 | 137 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $3 | 49 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $3 | 211 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3 | 50 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3 | 17 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3 | 500 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $3 | 477 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3 | 11 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3 | 30 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3 | 30 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $3 | 300 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3 | 298 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $3 | 100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3 | 95 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3 | 207 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3 | 53 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3 | 45 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3 | 150 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3 | 113 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3 | 233 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3 | 273 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $3 | 109 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3 | 1,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3 | 721 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3 | 45 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3 | 5 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $3 | 205 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3 | 48 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3 | 139 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 175 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $3 | 190 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3 | 80 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3 | 173 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3 | 500 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $3 | 60 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3 | 52 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3 | 100 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3 | 1,000 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3 | 52 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3 | 153 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3 | 257 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4 | 94 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $4 | 255 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4 | 48 | 0.0% |