Q4 2020 Holdings
Filed 2021-01-27 | 747 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4 | 59 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 910 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4 | 149 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4 | 17 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4 | 13 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5 | 489 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5 | 204 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5 | 55 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5 | 171 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5 | 385 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5 | 128 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5 | 64 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5 | 100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5 | 197 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5 | 300 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5 | 110 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5 | 67 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5 | 82 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5 | 300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5 | 31 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5 | 100 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5 | 49 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5 | 107 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 40 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $5 | 150 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5 | 44 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5 | 36 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5 | 89 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $5 | 1,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6 | 87 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6 | 117 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6 | 226 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6 | 57 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $6 | 250 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6 | 50 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6 | 50 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6 | 178 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6 | 400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6 | 33 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6 | 100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6 | 100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6 | 277 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7 | 150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7 | 100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7 | 104 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7 | 1,922 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $7 | 400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7 | 150 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7 | 70 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7 | 90 | 0.0% |