Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.6K | 760 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $61.8K | 289 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $61.8K | 1,720 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $62.0K | 3,017 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.2K | 2,482 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $63.8K | 14,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.9K | 90 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $64.7K | 2,976 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $65.4K | 4,449 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $66.4K | 1,225 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $67.0K | 4,773 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $67.6K | 9,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $67.7K | 204 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $69.3K | 1,900 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $69.3K | 4,944 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $70.2K | 6,059 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $71.3K | 862 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $71.5K | 646 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $71.6K | 17,500 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $71.6K | 2,550 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $71.9K | 7,442 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $71.9K | 5,069 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $72.2K | 1,789 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $73.5K | 788 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $74.1K | 453 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $74.2K | 3,495 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $75.1K | 1,554 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $75.3K | 716 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $75.6K | 780 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $76.0K | 7,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $76.6K | 185 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $77.1K | 1,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $77.6K | 1,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $79.2K | 5,454 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $79.2K | 3,662 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $80.0K | 622 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $80.9K | 3,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $81.6K | 800 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $82.5K | 3,050 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $83.3K | 44,785 | 0.0% |
| General Electric Co | COM | 369604103 | $84.0K | 13,479 | 0.0% |
| Momo Inc | ADR | 60879B107 | $84.4K | 6,135 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $85.1K | 6,404 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $85.6K | 608 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $85.8K | 2,099 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $87.5K | 1,521 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $88.2K | 6,797 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $88.9K | 726 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $89.0K | 835 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $90.2K | 6,300 | 0.0% |