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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $301 | 3,314 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $301 | 20,825 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $302 | 3,720 | 0.0% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $304 | 7,489 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $304 | 814 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $306 | 4,418 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $309 | 3,011 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $312 | 6,682 | 0.0% |
| Invesco Exchng Traded FD TR(PDN)A | FTSE RAFI SML | 46138E735 | $313 | 11,368 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $315 | 134,773 | 0.0% |
| Special Opportunities FD Inc(SPE)A | COM | 84741T104 | $316 | 26,688 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $316 | 8,322 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $317 | 7,676 | 0.0% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $318 | 4,035 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $319 | 7,334 | 0.0% |
| Spdr Series Trust(SLY)A | S&P 600 SML CAP | 78464A813 | $321 | 5,347 | 0.0% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $323 | 2,685 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)A | SPONSORED ADR | 035128206 | $325 | 25,898 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $326 | 12,513 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG)A | UNIT BEN INT | 46428R107 | $327 | 23,305 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $329 | 6,447 | 0.0% |
| Ishares TRA | IBONDS DEC20 ETF | 46434VAQ3 | $332 | 13,298 | 0.0% |
| Ishares TRA | IBONDS DEC19 ETF | 46434VAU4 | $333 | 13,412 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $336 | 2,586 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $339 | 1,696 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $339 | 5,347 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $339 | 4,545 | 0.0% |
| Trimtabs ETF TR(ABFL)A | ALL CAP US FREE | 89628W302 | $340 | 10,821 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $340 | 3,150 | 0.0% |
| Ishares TR(RXI)A | GLB CNS DISC ETF | 464288745 | $340 | 3,458 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $341 | 9,489 | 0.0% |
| Global X FDSA | MSCI CHINA FINCL | 37950E606 | $344 | 23,500 | 0.0% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $344 | 8,193 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $345 | 10,294 | 0.0% |
| Ishares Inc(EMGF)A | MLT FCTR EMG MKT | 46434G889 | $346 | 8,931 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $347 | 3,942 | 0.0% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $348 | 16,938 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $349 | 7,816 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $352 | 3,312 | 0.0% |
| Under Armour Inc(UAA)PutA | CL A | 904311107 | $353 | 20,000 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $355 | 7,870 | 0.0% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $355 | 5,888 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $359 | 7,807 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $360 | 4,227 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $364 | 15,209 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $367 | 3,165 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $367 | 134,402 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $369 | 11,327 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $370 | 655 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $371 | 4,980 | 0.0% |