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 |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9 | 222 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $9 | 250 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $9 | 275 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9 | 585 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9 | 210 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9 | 117 | 0.0% |
| Polarityte Inc | COM | 731094108 | $9 | 12,958 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9 | 202 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $9 | 400 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $9 | 300 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $9 | 180 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9 | 110 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $10 | 615 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $10 | 510 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10 | 135 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $10 | 260 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $10 | 367 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10 | 293 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $10 | 170 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10 | 157 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $10 | 230 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10 | 75 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $10 | 315 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $10 | 632 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $10 | 150 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10 | 475 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10 | 162 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10 | 220 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10 | 725 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $10 | 380 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $10 | 900 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10 | 70 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $10 | 555 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $10 | 1,150 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10 | 135 | 0.0% |
| Direxion SHS ETF TR(DRVUSD) | DAILY MSCI REAL | 25460E141 | $10 | 1,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $10 | 240 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10 | 303 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $10 | 1,500 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $10 | 274 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10 | 80 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $10 | 500 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $10 | 805 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $10 | 875 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $10 | 370 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $10 | 2,062 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $10 | 320 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11 | 420 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11 | 635 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11 | 1,456 | 0.0% |