Q3 2020 Holdings
Filed 2020-11-03 | 866 holdings | $141.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $0 | 3 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 13 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $0 | 13 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $0 | 40 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 12 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $1 | 1,234 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1 | 4 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 120 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 14 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1 | 66 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1 | 14 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1 | 44 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2 | 26 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 3 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2 | 11 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2 | 1,665 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2 | 82 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3 | 5 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3 | 41 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 956 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3 | 88 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3 | 76 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4 | 44 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4 | 52 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4 | 101 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5 | 21 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5 | 25 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5 | 90 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5 | 236 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5 | 274 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDR DEVE | 46641Q688 | $5 | 231 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5 | 50 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5 | 70 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5 | 27 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $5 | 30 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5 | 30 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6 | 175 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6 | 108 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $6 | 175 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7 | 98 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7 | 1,797 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7 | 136 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8 | 20 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8 | 321 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8 | 426 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $8 | 459 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8 | 268 | 0.0% |
| First TR Exch TRD Alphdx FD(FYC) | SML CP GRW ALP | 33737M300 | $9 | 200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9 | 2,400 | 0.0% |