Q1 2019 Holdings
Filed 2019-05-15 | 955 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $260 | 7,673 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $260 | 4,368 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $260 | 9,881 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $261 | 5,967 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $261 | 17,849 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $262 | 7,150 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $263 | 1,678 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $263 | 5,372 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $263 | 7,245 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $265 | 6,624 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $265 | 7,379 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $266 | 21,346 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $267 | 2,016 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $267 | 1,005 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $269 | 14,554 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $272 | 899 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $273 | 76,462 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $274 | 5,464 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274 | 2,911 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $275 | 1,979 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $275 | 1,779 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $275 | 1,745 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $277 | 11,938 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $277 | 2,038 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $278 | 11,180 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $278 | 2,092 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $278 | 17,642 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $279 | 3,926 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $279 | 14,320 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $280 | 4,626 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $280 | 22,207 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $280 | 12,114 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $281 | 3,575 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $282 | 20,844 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $283 | 3,778 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $284 | 4,420 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $285 | 3,286 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $285 | 5,310 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $288 | 5,240 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $289 | 1,753 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $291 | 12,195 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $291 | 9,185 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $291 | 20,079 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $292 | 4,534 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $294 | 4,991 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $295 | 10,561 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $296 | 2,997 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $297 | 17,871 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $297 | 11,568 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $297 | 2,197 | 0.0% |