Q3 2020 Holdings
Filed 2020-11-12 | 727 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1 | 10 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1 | 7 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2 | 46 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2 | 15 | 0.0% |
| Curevac N V | COM | N2451R105 | $2 | 40 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $2 | 74 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2 | 250 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2 | 48 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2 | 21 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2 | 64 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2 | 724 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2 | 111 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 11 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2 | 300 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2 | 40 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2 | 48 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2 | 20 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 221 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2 | 46 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2 | 55 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2 | 84 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2 | 180 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $2 | 1,020 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2 | 18 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2 | 23 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $2 | 1,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2 | 51 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3 | 107 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3 | 100 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $3 | 151 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3 | 49 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3 | 160 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3 | 28 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3 | 22 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $3 | 600 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3 | 62 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3 | 149 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3 | 197 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3 | 37 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 151 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3 | 13 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3 | 45 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 204 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3 | 93 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3 | 300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3 | 33 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3 | 159 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3 | 283 | 0.0% |