Q4 2020 Holdings
Filed 2021-02-01 | 393 holdings | $998.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Natural Foods Inc(UNFI) | Common | 911163103 | $2 | 110 | 0.0% |
| Hewlett Packard Enterpri(HPE) | Common | 42824C109 | $2 | 150 | 0.0% |
| Techprecision Corp | Common | 878739101 | $2 | 1,200 | 0.0% |
| Greenhill & Co Inc | Common | 395259104 | $2 | 150 | 0.0% |
| Galmed Pharmaceutica(GLMD) | SHS | M47238106 | $2 | 700 | 0.0% |
| Spdr Dow Jones Reit Etf(RWR) | DJ Reit ETF | 78464A607 | $2 | 21 | 0.0% |
| Telefonica Spon Adr(TELFY) | Sponsored ADR | 879382208 | $2 | 500 | 0.0% |
| Nxp Semiconductors(NXPI) | Common | N6596X109 | $2 | 12 | 0.0% |
| Signet Jewlers Ltd(SIG) | SHS | G81276100 | $2 | 70 | 0.0% |
| Antero Midstream Corp(AM) | Common | 03676B102 | $2 | 281 | 0.0% |
| Ark Next Generation(ARKW) | Next Gnrtn Inter | 00214Q401 | $2 | 16 | 0.0% |
| Inogen Inc(INGN) | Common | 45780L104 | $2 | 40 | 0.0% |
| Movado Group Inc(MOV) | Common | 624580106 | $2 | 100 | 0.0% |
| Aurora Cannabis Inc | Common | 05156X884 | $2 | 272 | 0.0% |
| China Mobile Ltd Adr | Sponsored ADR | 16941M109 | $2 | 70 | 0.0% |
| Credit Suisse Grp Adr | Sponsored ADR | 225401108 | $2 | 150 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | Common | 23126M102 | $2 | 158 | 0.0% |
| Delta Air Lines Inc(DAL) | Common New | 247361702 | $2 | 55 | 0.0% |
| Designer Brands Inc(DBI) | Class A | 250565108 | $2 | 200 | 0.0% |
| Entercom Commun Corp(ETMUSD) | Class A | 293639100 | $2 | 1,000 | 0.0% |
| Foot Locker Inc(WOO) | Common | 344849104 | $2 | 50 | 0.0% |
| Gamestop Corp Cl A New(GME) | Class A | 36467W109 | $2 | 116 | 0.0% |
| Gannett Co Inc Del(TDAY) | Common | 36472T109 | $2 | 450 | 0.0% |
| Genesco Inc(GCO) | Common | 371532102 | $2 | 60 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Common | 501242101 | $2 | 75 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $2 | 40 | 0.0% |
| Macys Inc(M) | Common | 55616P104 | $2 | 160 | 0.0% |
| Meredith Corp | Common | 589433101 | $2 | 100 | 0.0% |
| Aegon Nv Ord Reg Amer | NY Reg Sh | 007924103 | $2 | 538 | 0.0% |
| Nissan Motor Spon Adr(NSANY) | ADR | 654744408 | $2 | 202 | 0.0% |
| Pitney Bowes Inc(PBI) | Common | 724479100 | $2 | 300 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $2 | 100 | 0.0% |
| Astronics Corp(ATRO) | Common | 046433108 | $2 | 115 | 0.0% |
| Compass Minerals Int(CMP) | Common | 20451N101 | $2 | 25 | 0.0% |
| D X C Technology Co(DXC) | Common | 23355L106 | $2 | 65 | 0.0% |
| Bp Plc Adr(BP) | Sponsored ADR | 055622104 | $2 | 120 | 0.0% |
| Borg Warner Inc(BWA) | Common | 099724106 | $2 | 53 | 0.0% |
| Cato Corp(CATO) | Class A | 149205106 | $3 | 300 | 0.0% |
| Big Lots Inc(BIGGQ) | Common | 089302103 | $3 | 62 | 0.0% |
| Citigroup Inc(C) | Com New | 172967424 | $3 | 45 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Sponsored ADR B | 780259107 | $3 | 100 | 0.0% |
| Flextronics Intl Ltd(FLEX) | ORD | Y2573F102 | $3 | 150 | 0.0% |
| Aehr Test Systems(AEHR) | Common | 00760J108 | $3 | 1,000 | 0.0% |
| Allegheny Tech Inc New(ATI) | Common | 01741R102 | $3 | 160 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $3 | 110 | 0.0% |
| Zillow Group Inc(Z) | Class C Cap Stk | 98954M200 | $3 | 25 | 0.0% |
| Ishares Tr Russell(IWM) | Rus 2000 ETF | 464287655 | $3 | 14 | 0.0% |
| Jabil Inc(JBL) | Common | 466313103 | $3 | 70 | 0.0% |
| Wpp Plc New(WPP) | ADR | 92937A102 | $3 | 64 | 0.0% |
| Volkswagen A G(VWAGY) | ADR | 928662600 | $3 | 160 | 0.0% |