Q3 2020 Holdings
Filed 2020-11-12 | 270 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 14 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1 | 27 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1 | 4 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 22 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1 | 12 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1 | 5 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 23 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 25 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1 | 60 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2 | 1,131 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2 | 25 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2 | 17 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2 | 135 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2 | 86 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 4 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2 | 86 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2 | 249 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3 | 112 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3 | 2,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4 | 349 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 105 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4 | 157 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4 | 81 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4 | 122 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4 | 107 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4 | 171 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4 | 25 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $4 | 500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5 | 14 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5 | 350 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6 | 50 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6 | 69 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6 | 32 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6 | 712 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7 | 99 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7 | 363 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7 | 46 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7 | 269 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7 | 200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7 | 98 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8 | 166 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8 | 50 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8 | 100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9 | 60 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9 | 70 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9 | 213 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $9 | 117 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10 | 174 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10 | 50 | 0.0% |