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 TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | 33 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $7 | 6,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8 | 2,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8 | 40 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8 | 137 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8 | 87 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8 | 1,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8 | 258 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $8 | 800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8 | 65 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8 | 1,225 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8 | 199 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $8 | 358 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $8 | 900 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $8 | 2,500 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $8 | 648 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8 | 252 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8 | 40 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8 | 49 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8 | 400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8 | 34 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9 | 104 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9 | 1,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9 | 328 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $9 | 29,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9 | 122 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $9 | 5,500 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $9 | 448 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9 | 71 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9 | 43 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9 | 109 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $9 | 1,402 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9 | 50 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9 | 112 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9 | 1,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $9 | 9,600 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $9 | 13,054 | 0.0% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $9 | 114 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9 | 50 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $9 | 50 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9 | 104 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9 | 24 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $9 | 666 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9 | 1,109 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9 | 151 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $10 | 1,350 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $10 | 3,200 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $10 | 1,700 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10 | 2,100 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $10 | 8,275 | 0.0% |