Q1 2020 Holdings
Filed 2020-05-08 | 1444 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $25 | 300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $25 | 181 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $25 | 1,649 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $25 | 1,536 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26 | 708 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $26 | 593 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $26 | 560 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $26 | 558 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26 | 360 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26 | 769 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26 | 849 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $26 | 823 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $27 | 800 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $27 | 209 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27 | 460 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $27 | 4,033 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $27 | 2,404 | 0.0% |
| Qiagen NV(QGEN) | SHS | N72482123 | $27 | 651 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $28 | 1,957 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $28 | 265 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $28 | 469 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $28 | 414 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $28 | 290 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28 | 169 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $28 | 400 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $28 | 417 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $28 | 1,826 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $28 | 6,079 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $28 | 1,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $28 | 340 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $28 | 581 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $28 | 1,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28 | 1,259 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $29 | 988 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29 | 192 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $29 | 1,820 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $29 | 454 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $30 | 800 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $30 | 300 | 0.0% |
| Tech Data Corp | COM | 878237106 | $30 | 228 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $30 | 4,098 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $30 | 2,000 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $30 | 230 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $30 | 2,681 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $31 | 816 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $31 | 3,050 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31 | 730 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $31 | 1,090 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31 | 306 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32 | 1,193 | 0.0% |