Q4 2018 Holdings
Filed 2019-02-11 | 655 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG)A | COM | 450913108 | $237 | 65,201 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $237 | 959 | 0.0% |
| Kirkland Lake Gold LTD(KL)A | COM | 49741E100 | $240 | 9,252 | 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% |
| Prudential PLC(PUKN)A | ADR | 74435K204 | $244 | 6,901 | 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% |
| Ishares Inc(EWH)A | MSCI HONG KG ETF | 464286871 | $246 | 10,879 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $247 | 2,350 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $247 | 2,438 | 0.0% |
| Smith & Nephew PLC(SNN)A | SPDN ADR NEW | 83175M205 | $248 | 6,639 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $248 | 1,565 | 0.0% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $249 | 6,524 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $252 | 3,032 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $255 | 5,446 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $255 | 5,784 | 0.0% |
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $255 | 79,307 | 0.0% |
| Ishares Inc(EWA)A | MSCI AUST ETF | 464286103 | $256 | 13,284 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $256 | 7,240 | 0.0% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $259 | 4,711 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $259 | 6,193 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $259 | 1,797 | 0.0% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $259 | 7,253 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI)A | INTL DVD ETF | 921946810 | $259 | 4,500 | 0.0% |
| Goldman Sachs ETF TR(GEM)A | ACTIVEBETA EME | 381430206 | $260 | 8,617 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $261 | 3,576 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $264 | 4,295 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $268 | 6,319 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $268 | 2,003 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $269 | 3,430 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $270 | 2,377 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS)A | DWA SMLCP MENT | 46138E842 | $271 | 6,230 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $276 | 4,017 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $278 | 3,370 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $280 | 17,398 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $281 | 5,752 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $285 | 1,954 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $285 | 9,781 | 0.0% |
| Investors Bancorp Inc NewA | COM | 46146L101 | $286 | 27,522 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $288 | 5,720 | 0.0% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $292 | 3,951 | 0.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $293 | 1,825 | 0.0% |
| Linde PLC(LIN)A | COM | G5494J103 | $293 | 1,880 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $295 | 1,063 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $295 | 9,637 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $295 | 7,100 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $298 | 5,206 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $298 | 3,626 | 0.0% |
| Harris Corp delA | COM | 413875105 | $299 | 2,223 | 0.0% |