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 |
|---|---|---|---|---|---|
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2 | 774 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2 | 175 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2 | 3,453 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $2 | 30 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2 | 50 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2 | 1,574 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 59 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $2 | 661 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2 | 21 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2 | 50 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $2 | 125 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2 | 400 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2 | 140 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2 | 900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2 | 34 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2 | 12 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $2 | 133 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2 | 2,031 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2 | 46 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2 | 15 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2 | 36 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2 | 12 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2 | 40 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2 | 33 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2 | 37 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2 | 41 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $2 | 1,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2 | 12 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 75 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 280 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2 | 16 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2 | 29 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2 | 400 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $2 | 1,500 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $2 | 1,433 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2 | 15 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2 | 2,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2 | 34 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3 | 2,135 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3 | 13 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $3 | 93 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3 | 75 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3 | 116 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3 | 350 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3 | 73 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3 | 1,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3 | 39 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3 | 39 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3 | 35 | 0.0% |