Q1 2020 Holdings
Filed 2020-05-07 | 2161 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $9 | 1,347 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $9 | 249 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $9 | 239 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $9 | 219 | 0.0% |
| FirstService Corp(FSV) | Common Stock | 33767E202 | $9 | 114 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Common Stock | 36467J108 | $9 | 307 | 0.0% |
| British Land Co PLC(BTLCY) | Common Stock | 110828100 | $9 | 2,138 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $9 | 298 | 0.0% |
| Park hotels and Resorts Inc(PK) | Common Stock | 700517105 | $9 | 1,113 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $9 | 65 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $9 | 114 | 0.0% |
| Nuveen Diversified Div & Income | Closed End Funds | 6706EP105 | $9 | 1,196 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $9 | 219 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $9 | 404 | 0.0% |
| Munchener Ruckversicherungs-Gesellschaft AG ADR(MURGY) | Common Stock | 626188106 | $9 | 445 | 0.0% |
| National Vision Hldgs Inc(EYE) | Common Stock | 63845R107 | $9 | 440 | 0.0% |
| Amerco Inc(UHAL) | Common Stock | 023586100 | $10 | 33 | 0.0% |
| iShares Msci Acwi Low Carbon Target ETF(CRBN) | Exchange Traded Fund | 46434V464 | $10 | 100 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $10 | 817 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $10 | 300 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $10 | 413 | 0.0% |
| LafargeHolcim Ltd | Common Stock | 50586V108 | $10 | 1,370 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $10 | 325 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $10 | 148 | 0.0% |
| Etho Climate Leadership US ETF | Exchange Traded Fund | 26924G888 | $10 | 300 | 0.0% |
| Telenor ASA(TEQA) | Common Stock | 87944W105 | $10 | 658 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $10 | 324 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $10 | 138 | 0.0% |
| EV Tax Adv Global Dividend Inc(ETG) | Closed End Funds | 27828S101 | $10 | 849 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | Exchange Traded Fund | 33736G106 | $10 | 860 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $10 | 303 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | Common Stock | 256135203 | $10 | 241 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $10 | 250 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $10 | 590 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $10 | 322 | 0.0% |
| Royal Bank Of Scotland Group Plc | Common Stock | 780097689 | $10 | 3,586 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $10 | 290 | 0.0% |
| Preferred Apartment Communities Inc | Common Stock | 74039L103 | $10 | 1,299 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $10 | 223 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Fund | 78464A862 | $10 | 116 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $10 | 656 | 0.0% |
| Healthcare Realty Trust Inc | Common Stock | 421946104 | $11 | 397 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $11 | 412 | 0.0% |
| Ryohin Keikaku Co Ltd | Common Stock | 78392U105 | $11 | 999 | 0.0% |
| easyJet PLC | Common Stock | 277856209 | $11 | 1,616 | 0.0% |
| DNP Select Income(DNP) | Closed End Funds | 23325P104 | $11 | 1,079 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $11 | 856 | 0.0% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $11 | 276 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $11 | 94 | 0.0% |
| Wynn Macau Ltd | Common Stock | 98313R106 | $11 | 746 | 0.0% |