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 |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13 | 4,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13 | 251 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13 | 841 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $13 | 2,000 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13 | 496 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $13 | 1,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13 | 100 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $13 | 86 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $13 | 554 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13 | 137 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $13 | 2,750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14 | 60 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $14 | 2,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $14 | 833 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $14 | 2,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14 | 75 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14 | 26 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $14 | 1,400 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $14 | 600 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $14 | 1,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $14 | 2,671 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14 | 46 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15 | 500 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $15 | 629 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $15 | 1,279 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $15 | 1,500 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $15 | 8,660 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15 | 150 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15 | 150 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15 | 5,080 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15 | 72 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $15 | 287 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15 | 16 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15 | 300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15 | 98 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16 | 500 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $16 | 3,900 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $16 | 1,500 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $16 | 2,934 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16 | 51 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16 | 326 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $16 | 500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17 | 1,578 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $17 | 13,850 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $17 | 3,800 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $17 | 700 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $17 | 14,106 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17 | 1,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $17 | 1,400 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $17 | 1,200 | 0.0% |