Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Call | COM | 855244109 | $0 | 2,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 21 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 50 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $0 | 500 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $0 | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 5 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 13 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 940 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $0 | 345 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $0 | 500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $0 | 10 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 118 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1 | 118 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1 | 20 | 0.0% |
| L Brands Inc | COM | 501797104 | $1 | 35 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 35 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $1 | 200 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 28 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 92 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1 | 94 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 27 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 7 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1 | 11 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1 | 54 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1 | 11 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1 | 7 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 66 | 0.0% |
| Energous Corp | COM | 29272C103 | $1 | 500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1 | 20 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $1 | 500 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1 | 29 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1 | 36 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1 | 36 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1 | 12 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1 | 20 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1 | 16 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1 | 5 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $1 | 300 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1 | 29 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 11 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 24 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2 | 24 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2 | 32 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2 | 100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 100 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2 | 90 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 12 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 13 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2 | 19 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2 | 15 | 0.0% |