Q4 2020 Holdings
Filed 2021-02-16 | 2367 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6 | 855 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $6 | 215 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6 | 95 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6 | 80 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6 | 50 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6 | 129 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7 | 280 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7 | 325 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7 | 135 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7 | 95 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $7 | 750 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7 | 230 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7 | 337 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $7 | 1,641 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7 | 90 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7 | 26 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $7 | 20,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7 | 400 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $7 | 814 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $7 | 180 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $7 | 336 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7 | 760 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7 | 54 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $7 | 1,080 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $7 | 104 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7 | 65 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $7 | 95 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7 | 38 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7 | 200 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7 | 215 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $7 | 1,500 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7 | 200 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7 | 155 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7 | 609 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $7 | 142 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7 | 1,119 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7 | 161 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $7 | 215 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7 | 240 | 0.0% |
| DBX ETF TR | XTRACK JAPAN JPX | 233051663 | $7 | 200 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7 | 240 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $7 | 600 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $8 | 285 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $8 | 2,800 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $8 | 90 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8 | 230 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8 | 185 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8 | 573 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $8 | 2,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8 | 230 | 0.0% |