Q2 2019 Holdings
Filed 2019-08-13 | 723 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $367 | 3,093 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $368 | 23,515 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $369 | 2,291 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $370 | 6,030 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $372 | 4,478 | 0.0% |
| Harris Corp del | COM | 413875105 | $374 | 1,976 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $376 | 13,256 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $378 | 23,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $380 | 6,561 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $380 | 6,802 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $382 | 1,037 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $388 | 10,176 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $388 | 11,118 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $393 | 2,582 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $394 | 8,419 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $397 | 3,576 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $398 | 2,516 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $410 | 14,621 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $414 | 9,508 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $414 | 3,505 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $417 | 10,102 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $420 | 8,274 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $422 | 15,577 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $425 | 3,095 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $427 | 6,507 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $428 | 6,463 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $431 | 2,208 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $433 | 2,367 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $439 | 6,023 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $442 | 8,970 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $447 | 9,633 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $447 | 6,417 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $449 | 3,803 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $449 | 69,763 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $450 | 2,332 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $454 | 7,778 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $459 | 40,753 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $461 | 25,898 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $467 | 3,621 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $472 | 28,167 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $474 | 3,169 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $475 | 30,235 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $478 | 12,850 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $480 | 23,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $485 | 5,826 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $489 | 10,610 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $496 | 12,430 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $499 | 16,047 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $502 | 820 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $504 | 16,227 | 0.0% |