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 |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5 | 37 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5 | 104 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR GLD MIN | 25460E166 | $5 | 1,235 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5 | 146 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5 | 80 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6 | 200 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $6 | 400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6 | 80 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6 | 220 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6 | 93 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6 | 245 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $6 | 6,331 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6 | 1,420 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6 | 30 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6 | 1,135 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6 | 1,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6 | 163 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $6 | 828 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $6 | 200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6 | 61 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6 | 32 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $6 | 303 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $6 | 500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 245 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $7 | 200 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7 | 100 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7 | 105 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7 | 275 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7 | 347 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7 | 114 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7 | 145 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7 | 100 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $7 | 10,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7 | 221 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7 | 155 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8 | 150 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8 | 22 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8 | 213 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $8 | 105 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8 | 273 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8 | 219 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8 | 79 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8 | 164 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8 | 97 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8 | 700 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $8 | 468 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8 | 133 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9 | 525 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9 | 110 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9 | 242 | 0.0% |