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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $396 | 1,818 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $396 | 6,836 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $400 | 69,995 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $401 | 16,783 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $403 | 5,669 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $403 | 9,967 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $404 | 14,996 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $406 | 23,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $412 | 2,491 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $415 | 5,629 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $415 | 39,999 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $420 | 33,174 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $429 | 15,577 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $431 | 9,599 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $433 | 3,156 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $439 | 11,826 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $449 | 2,963 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $456 | 12,850 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $457 | 6,759 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $457 | 5,253 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $459 | 1,847 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $461 | 35,742 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $465 | 3,621 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $465 | 11,465 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $467 | 34,725 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $468 | 9,729 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $470 | 5,833 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $473 | 11,568 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $477 | 10,676 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $488 | 3,254 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $494 | 26,080 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $498 | 6,423 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $498 | 701 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $506 | 2,790 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $509 | 9,163 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $512 | 12,312 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $513 | 6,829 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $515 | 9,525 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $515 | 5,074 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $519 | 9,482 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $529 | 23,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $530 | 20,659 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $533 | 9,247 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $534 | 738 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $539 | 7,770 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $539 | 36,124 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $540 | 3,149 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $541 | 8,902 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $543 | 25,301 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $545 | 12,110 | 0.0% |