Q2 2020 Holdings
Filed 2020-07-28 | 368 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $7 | 100 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $7 | 600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7 | 286 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7 | 170 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7 | 50 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8 | 20 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $8 | 600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8 | 68 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8 | 100 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $8 | 1,650 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8 | 100 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8 | 226 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8 | 30 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8 | 300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9 | 350 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9 | 550 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9 | 7 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9 | 80 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9 | 40 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9 | 73 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9 | 250 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9 | 887 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $9 | 800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10 | 112 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10 | 300 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10 | 84 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10 | 225 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10 | 284 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10 | 200 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $10 | 301 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10 | 95 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $10 | 2,500 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $10 | 3,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10 | 314 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10 | 1,140 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $10 | 70 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10 | 82 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $10 | 128 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10 | 70 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11 | 606 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11 | 300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11 | 718 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11 | 312 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $12 | 584 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $12 | 214 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12 | 68 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $12 | 166 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $12 | 103 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $12 | 200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12 | 168 | 0.0% |