Q3 2018 Holdings
Filed 2018-11-14 | 717 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $208 | 2,365 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $210 | 2,233 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $212 | 6,281 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $215 | 5,110 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $217 | 2,787 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $218 | 7,168 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $219 | 3,300 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $219 | 11,916 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $220 | 1,842 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $220 | 11,912 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $220 | 2,992 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $226 | 522 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $227 | 6,477 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $230 | 12,780 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $234 | 6,303 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $237 | 959 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $241 | 3,969 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $241 | 7,514 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $242 | 1,905 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $245 | 8,577 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $246 | 6,817 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $247 | 2,350 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $248 | 4,594 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $250 | 7,290 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $255 | 6,761 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $257 | 6,486 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $259 | 1,797 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $259 | 6,193 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $260 | 2,379 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $262 | 10,959 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $262 | 2,571 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $264 | 12,427 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $264 | 4,295 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $268 | 2,003 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $269 | 3,087 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $272 | 1,481 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $272 | 2,445 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $275 | 7,253 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $275 | 27,365 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $276 | 4,017 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $281 | 5,752 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $282 | 4,006 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $285 | 1,954 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $286 | 305,358 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $287 | 6,581 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $288 | 5,720 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $290 | 5,982 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $291 | 79,147 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $293 | 13,264 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $295 | 9,126 | 0.0% |