Q3 2020 Holdings
Filed 2020-11-16 | 1572 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $2 | 70 | 0.0% |
| Occidental Pete Corp COM(OXY) | COMMON STOCK | 674599105 | $2 | 234 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $2 | 83 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $2 | 110 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COMMON STOCK | 02043Q107 | $2 | 15 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $2 | 85 | 0.0% |
| 2U Inc COM | COMMON STOCK | 90214J101 | $2 | 65 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $2 | 45 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $2 | 16 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $3 | 400 | 0.0% |
| Uniti Group Inc COM | COMMON STOCK | 91325V108 | $3 | 330 | 0.0% |
| O-I Glass Inc COM(OI) | COMMON STOCK | 67098H104 | $3 | 275 | 0.0% |
| Tootsie Roll Industries, Inc(TR) | COMMON STOCK | 890516107 | $3 | 107 | 0.0% |
| Proshares TR II Ultra Bloomberg | ALTERNATIVE ETF - COMMODITY | 74347Y870 | $3 | 90 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $3 | 140 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COMMON STOCK | 65158N102 | $3 | 695 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCK | 983134107 | $3 | 40 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $3 | 70 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $3 | 222 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COMMON STOCK | 981475106 | $3 | 125 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $3 | 33 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $3 | 26 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $3 | 125 | 0.0% |
| FOX Corp CL A COM(FOXA) | COMMON STOCK | 35137L105 | $3 | 110 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $3 | 85 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON STOCK | 48123V102 | $3 | 40 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON STOCK | 075896100 | $3 | 195 | 0.0% |
| CNX Resources Corporation COM(CNX) | COMMON STOCK | 12653C108 | $3 | 345 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COMMON STOCK | 56035L104 | $3 | 100 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON STOCK | 50212V100 | $3 | 45 | 0.0% |
| Guess Inc COM(GU9) | COMMON STOCK | 401617105 | $3 | 250 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | COMMON STOCK | 53115L104 | $3 | 341 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON STOCK | 282914100 | $3 | 200 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $3 | 274 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON STOCK | 125896100 | $3 | 50 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COMMON STOCK | 212015101 | $3 | 220 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $3 | 80 | 0.0% |
| Canopy Growth Corp COM | COMMON STOCK | 138035100 | $3 | 205 | 0.0% |
| Avis Budget Group COM(CAR) | COMMON STOCK | 053774105 | $3 | 105 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | COMMON STOCK | 23282W605 | $3 | 155 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON STOCK | 262037104 | $3 | 130 | 0.0% |
| Commercial Metals Co COM(CMC) | COMMON STOCK | 201723103 | $3 | 135 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCK | 635017106 | $3 | 40 | 0.0% |
| Futurefuel Corporation COM(FF) | COMMON STOCK | 36116M106 | $3 | 250 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $3 | 20 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COMMON STOCK | 25470F302 | $3 | 185 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $3 | 38 | 0.0% |
| LA Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $3 | 90 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COMMON STOCK | 724479100 | $3 | 525 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $4 | 13 | 0.0% |