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 |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1 | 400 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1 | 4 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 17 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1 | 100 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1 | 42 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 23 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1 | 26 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1 | 28 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 42 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1 | 35 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1 | 774 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1 | 15 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1 | 120 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1 | 3,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1 | 11 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1 | 268 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1 | 100 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1 | 116 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 9 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1 | 90 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1 | 24 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1 | 140 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1 | 50 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1 | 44 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1 | 8 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $1 | 180 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2 | 46 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2 | 185 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2 | 29 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2 | 1,574 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2 | 498 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2 | 34 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | 14 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2 | 15 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $2 | 3,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2 | 32 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2 | 60 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2 | 36 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2 | 12 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2 | 15 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2 | 41 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2 | 21 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $2 | 1,933 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 59 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2 | 50 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2 | 6 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $2 | 760 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $2 | 1,100 | 0.0% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2 | 28 | 0.0% |