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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $280 | 8,617 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $289 | 5,232 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $291 | 1,081 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $293 | 9,821 | 0.0% |
| Symantec Corp | COM | 871503108 | $294 | 12,800 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $295 | 4,734 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $299 | 19,097 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $300 | 6,408 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $302 | 10,364 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $307 | 2,713 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $311 | 15,512 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $315 | 6,230 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $317 | 10,681 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $318 | 4,989 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $319 | 4,788 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $321 | 17,729 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $322 | 1,832 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $322 | 2,377 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $323 | 27,297 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $324 | 4,867 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $326 | 7,109 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $327 | 10,187 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $328 | 941 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $329 | 8,895 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $330 | 12,886 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $332 | 5,140 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $335 | 9,650 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $337 | 8,218 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $338 | 15,498 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $339 | 25,898 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $341 | 4,440 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $342 | 3,427 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $351 | 2,057 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $354 | 5,221 | 0.0% |
| Harris Corp del | COM | 413875105 | $355 | 2,221 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $358 | 5,068 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $358 | 6,785 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $360 | 3,734 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $367 | 9,138 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $371 | 4,931 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $372 | 10,964 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $383 | 24,002 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $383 | 3,126 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $385 | 4,365 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $387 | 8,356 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $388 | 9,318 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $390 | 12,853 | 0.0% |
| Torchmark Corp | COM | 891027104 | $392 | 4,784 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $394 | 21,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $395 | 4,572 | 0.0% |