Q1 2020 Holdings
Filed 2020-05-14 | 789 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2 | 195 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2 | 475 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2 | 49 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2 | 350 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2 | 355 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2 | 87 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2 | 22 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2 | 68 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 66 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2 | 40 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2 | 200 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $2 | 293 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2 | 31 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2 | 124 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2 | 1,053 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2 | 93 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2 | 59 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2 | 33 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2 | 68 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2 | 52 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2 | 19 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2 | 275 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $2 | 628 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2 | 77 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2 | 21 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2 | 41 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2 | 85 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3 | 180 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3 | 76 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3 | 103 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3 | 84 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3 | 130 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3 | 100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3 | 100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3 | 260 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3 | 100 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $3 | 89 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 1,062 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3 | 80 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3 | 100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3 | 77 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3 | 80 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $3 | 150 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3 | 100 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3 | 405 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 33 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3 | 75 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3 | 35 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $3 | 64 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3 | 64 | 0.0% |