Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $8 | 1,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8 | 342 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $8 | 593 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $8 | 400 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $8 | 621 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8 | 278 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8 | 42 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $8 | 500 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $8 | 2,500 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $8 | 131 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8 | 100 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8 | 202 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8 | 250 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8 | 88 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8 | 247 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,917 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $8 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $9 | 681 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $9 | 895 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9 | 120 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $9 | 275 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9 | 206 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $9 | 162 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $9 | 1,514 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9 | 528 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9 | 205 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9 | 1,300 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9 | 301 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9 | 181 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $9 | 230 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9 | 1,866 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $9 | 250 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $9 | 333 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $9 | 500 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $9 | 3,300 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $9 | 672 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9 | 896 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $9 | 400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $9 | 400 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $9 | 367 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $9 | 115 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $10 | 885 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10 | 500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10 | 69 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10 | 188 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDR DEVE | 46641Q688 | $10 | 463 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $10 | 1,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10 | 125 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10 | 238 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $10 | 36 | 0.0% |