Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22 | 4,080 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $22 | 750 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $22 | 1,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $22 | 895 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $22 | 934 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $22 | 500 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $22 | 400 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $23 | 454 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $23 | 2,039 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $23 | 2,110 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $23 | 634 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $23 | 673 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23 | 497 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23 | 501 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $23 | 1,500 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $23 | 3,152 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $23 | 2,086 | 0.0% |
| SPX Corp | COM | 784635104 | $23 | 700 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $24 | 3,451 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $24 | 2,000 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $24 | 1,320 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $24 | 400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $24 | 502 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $24 | 1,190 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $24 | 23,250 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $24 | 1,047 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $24 | 576 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $25 | 183 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $25 | 2,092 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $25 | 688 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $25 | 1,432 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $25 | 1,081 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $25 | 484 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $25 | 655 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $25 | 261 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25 | 1,202 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $25 | 2,745 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $25 | 490 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $25 | 5,000 | 0.0% |
| II VI Inc | COM | 902104108 | $25 | 860 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $26 | 2,775 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $26 | 1,259 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26 | 300 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $26 | 1,798 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $26 | 140 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $26 | 813 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $26 | 924 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $26 | 3,607 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $26 | 382 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $27 | 766 | 0.0% |