Q2 2020 Holdings
Filed 2020-07-21 | 1145 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $37 | 3,300 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $38 | 1,562 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $38 | 1,204 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $38 | 1,424 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $38 | 4,023 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $38 | 10,900 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $38 | 134 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $38 | 372 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39 | 120 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $40 | 2,350 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $40 | 950 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $40 | 10,270 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $40 | 750 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $41 | 3,032 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $41 | 2,100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41 | 205 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $41 | 700 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $42 | 497 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $42 | 8,911 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $42 | 2,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42 | 269 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $42 | 2,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $42 | 1,600 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $42 | 5,698 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42 | 30 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $43 | 2,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $44 | 4,084 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $44 | 1,125 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $44 | 29,054 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $44 | 4,350 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $45 | 1,364 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $45 | 800 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $45 | 1,894 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $45 | 3,226 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $46 | 415 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46 | 787 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $46 | 11,375 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $46 | 9,950 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $46 | 1,800 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $47 | 3,075 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $47 | 1,100 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $47 | 5,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47 | 307 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $48 | 2,030 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $48 | 7,700 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $48 | 1,700 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $48 | 4,231 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $48 | 1,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49 | 158 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $49 | 4,500 | 0.0% |