Q1 2019 Holdings
Filed 2019-05-15 | 696 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $208 | 3,561 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $209 | 5,724 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $210 | 60,829 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $210 | 5,400 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $211 | 6,403 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $213 | 1,358 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $215 | 1,661 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $223 | 2,940 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $224 | 7,290 | 0.0% |
| RED HAT Inc | COM | 756577102 | $226 | 1,237 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $226 | 8,100 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $227 | 2,004 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $230 | 7,821 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $231 | 4,317 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $234 | 6,750 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $235 | 3,078 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $235 | 3,992 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $237 | 3,521 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $238 | 3,749 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $239 | 30,877 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $241 | 6,657 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $242 | 3,060 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $244 | 3,778 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $245 | 1,747 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $246 | 1,725 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $249 | 1,486 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $249 | 6,561 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $250 | 5,753 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $254 | 6,340 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $255 | 3,174 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $256 | 9,580 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $258 | 12,009 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $258 | 109,417 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $259 | 5,056 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $260 | 7,833 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $261 | 2,772 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $261 | 6,253 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $262 | 4,050 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $263 | 1,599 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $264 | 20,404 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $265 | 2,347 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $267 | 8,166 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $268 | 3,165 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $268 | 8,157 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $273 | 20,892 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $274 | 604 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $274 | 1,960 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $274 | 6,859 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $276 | 2,964 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $276 | 7,253 | 0.0% |