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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10 | 123 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10 | 88 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10 | 136 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $10 | 1,520 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10 | 60 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10 | 1,000 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $10 | 176 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $10 | 875 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10 | 162 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10 | 900 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10 | 290 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11 | 143 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11 | 124 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11 | 10 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11 | 1,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11 | 153 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $11 | 1,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11 | 130 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $11 | 1,400 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11 | 900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $11 | 1,900 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11 | 300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11 | 69 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $11 | 375 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $11 | 1,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11 | 500 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11 | 1,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $11 | 500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11 | 101 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11 | 150 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $12 | 2,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12 | 149 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12 | 200 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $12 | 900 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $12 | 1,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $12 | 500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $12 | 3,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12 | 43 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12 | 132 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $12 | 500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12 | 227 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12 | 2,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13 | 4,900 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $13 | 1,500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13 | 100 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $13 | 2,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $13 | 500 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $13 | 86 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13 | 841 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13 | 199 | 0.0% |