Q1 2020 Holdings
Filed 2020-05-05 | 737 holdings | $263.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3 | 14 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3 | 600 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3 | 17 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3 | 180 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3 | 225 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $3 | 750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3 | 72 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3 | 122 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3 | 75 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3 | 31 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3 | 71 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3 | 35 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3 | 334 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3 | 428 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3 | 114 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3 | 62 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3 | 103 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3 | 189 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3 | 33 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3 | 800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3 | 83 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3 | 142 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $3 | 40 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3 | 35 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $3 | 218 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 64 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3 | 46 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3 | 182 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3 | 27 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3 | 25 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3 | 25 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | 500 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $3 | 410 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 85 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3 | 785 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3 | 458 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3 | 19 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3 | 65 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3 | 64 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3 | 54 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3 | 54 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4 | 39 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 284 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4 | 24 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4 | 77 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4 | 75 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4 | 42 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $4 | 421 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4 | 90 | 0.0% |