Q3 2020 Holdings
Filed 2020-11-03 | 1243 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 8 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $0 | 18 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $0 | 2 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $0 | 25 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $0 | 2 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $0 | 500 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $0 | 5 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $0 | 200 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $0 | 12 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 12 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 15 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $0 | 1 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 11 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 4 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $0 | 11 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $0 | 50 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $0 | 3 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $0 | 2 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 24 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $0 | 1 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $0 | 1 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 5 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $0 | 50 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $0 | 9 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $0 | 11 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $0 | 5 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 17 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 2 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $0 | 4 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 6 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 10 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 11 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 10 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 1 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $0 | 30 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 27 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $0 | 5 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $0 | 16 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $0 | 11 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $0 | 33 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $0 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1 | 16 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1 | 27 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1 | 100 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1 | 59 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 59 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1 | 25 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1 | 16 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1 | 26 | 0.0% |