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 |
|---|---|---|---|---|---|
| Smtc Corp | COM NEW | 832682207 | $5 | 2,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5 | 37 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5 | 53 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5 | 1,500 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $5 | 1,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5 | 214 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5 | 105 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5 | 252 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $5 | 6,700 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5 | 162 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5 | 86 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5 | 40 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5 | 50 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5 | 33 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 48 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6 | 196 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6 | 80 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6 | 254 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6 | 104 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6 | 500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6 | 81 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6 | 65 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6 | 142 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $6 | 13,154 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6 | 49 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6 | 600 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $6 | 1,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6 | 1,109 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6 | 34 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6 | 269 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6 | 125 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 678 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6 | 199 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6 | 50 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6 | 1,100 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $7 | 2,500 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $7 | 14,650 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $7 | 2,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7 | 400 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7 | 1,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $7 | 12,400 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7 | 900 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $7 | 648 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $7 | 2,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7 | 109 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7 | 290 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $7 | 1,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7 | 50 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7 | 1,578 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7 | 1,402 | 0.0% |