Q1 2020 Holdings
Filed 2020-05-05 | 1145 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Pipe Co(NWPX) | COM | 667746101 | $18 | 800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18 | 365 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $18 | 3,050 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $18 | 8,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $18 | 3,900 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $18 | 3,800 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $18 | 2,936 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19 | 242 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $19 | 49,249 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19 | 124 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19 | 1,065 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $19 | 5,875 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $19 | 500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19 | 186 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19 | 142 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $19 | 728 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $19 | 524 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19 | 200 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $19 | 517 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $19 | 350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19 | 318 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $19 | 714 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20 | 233 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $20 | 1,166 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $20 | 1,500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $20 | 2,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20 | 228 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $20 | 700 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $20 | 700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20 | 236 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20 | 100 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $20 | 1,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20 | 300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20 | 250 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21 | 87 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21 | 1,033 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $21 | 600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22 | 321 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22 | 444 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $22 | 863 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22 | 168 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22 | 199 | 0.0% |
| Libbey Inc | COM | 529898108 | $22 | 42,450 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $22 | 11,809 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $22 | 944 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22 | 726 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $22 | 218 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22 | 272 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22 | 200 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $22 | 500 | 0.0% |