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 |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COM | 88642R109 | $4 | 501 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4 | 900 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4 | 225 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4 | 56 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4 | 87 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4 | 123 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4 | 760 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4 | 1,350 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $4 | 85 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4 | 78 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4 | 126 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4 | 218 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4 | 150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4 | 33 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $4 | 65 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4 | 900 | 0.0% |
| Amira Nature Foods LTD | SHS NEW | G0335L201 | $4 | 650 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4 | 110 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4 | 32 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4 | 22 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $4 | 130 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4 | 63 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4 | 5,500 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $4 | 1,500 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4 | 70 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $4 | 60 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $4 | 500 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4 | 150 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4 | 599 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4 | 42 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4 | 88 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4 | 500 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4 | 800 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 301 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $4 | 400 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $5 | 2,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5 | 435 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5 | 60 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $5 | 465 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5 | 175 | 0.0% |
| UBS AG London Branch | ETRACS MP2X DJ | 90268G607 | $5 | 165 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5 | 10 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $5 | 1,350 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5 | 1,225 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5 | 1,000 | 0.0% |
| Bank of Montreal(BMLP) | DORSEY WRGHT MLP | 063679104 | $5 | 253 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $5 | 3,818 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5 | 1,245 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $5 | 10,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5 | 200 | 0.0% |