Q3 2020 Holdings
Filed 2020-10-20 | 1119 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LEE Enterprises Inc | COM | 523768109 | $8 | 9,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8 | 290 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $8 | 648 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8 | 49 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8 | 1,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8 | 37 | 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% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $8 | 600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8 | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8 | 100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8 | 269 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8 | 50 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8 | 135 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8 | 1,109 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8 | 87 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9 | 112 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $9 | 2,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9 | 1,400 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9 | 1,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $9 | 1,350 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $9 | 400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9 | 151 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $9 | 1,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9 | 40 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9 | 122 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $9 | 448 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $9 | 1,400 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $9 | 50 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $9 | 1,500 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9 | 50 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9 | 34 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10 | 24 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10 | 252 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $10 | 3,818 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10 | 43 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $10 | 875 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $10 | 3,200 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10 | 96 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10 | 900 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10 | 168 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $10 | 723 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10 | 2,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10 | 105 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $10 | 1,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $10 | 500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10 | 50 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $10 | 143 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10 | 123 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10 | 150 | 0.0% |