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 |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4 | 100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4 | 39 | 0.0% |
| Startek Inc | COM | 85569C107 | $4 | 700 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $4 | 300 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4 | 88 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4 | 350 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $4 | 9,800 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4 | 100 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4 | 80 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4 | 84 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 415 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4 | 599 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4 | 1,245 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4 | 218 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $4 | 274 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4 | 22 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4 | 33 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4 | 900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4 | 48 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4 | 35 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4 | 75 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4 | 601 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $4 | 2,000 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $4 | 1,400 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4 | 70 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4 | 32 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4 | 35 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5 | 7 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $5 | 1,900 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5 | 54 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5 | 150 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5 | 40 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5 | 170 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5 | 130 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $5 | 82 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5 | 126 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $5 | 1,800 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5 | 65 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $5 | 2,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $5 | 1,500 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $5 | 1,322 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5 | 56 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5 | 175 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $5 | 78 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5 | 94 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5 | 200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5 | 33 | 0.0% |
| Amira Nature Foods LTD | SHS NEW | G0335L201 | $5 | 650 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5 | 1,500 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $5 | 1,500 | 0.0% |