Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FXL) | EXCHANGE TRADED | 33734X176 | $23 | $355 | 0.0% |
| Spdr(XAR) | EXCHANGE TRADED | 78464A631 | $23 | $250 | 0.0% |
| Spdr(PSK) | EXCHANGE TRADED | 78464A292 | $23 | $550 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $23 | 279 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $23 | 586 | 0.0% |
| Alcoa Corporation(AA) | COMMON STOCK | 013872106 | $23 | 802 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $23 | 1,208 | 0.0% |
| Watts Water Technoligies(WTS) | COMMON STOCK | 942749102 | $24 | 304 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK-FO | H42097107 | $24 | 2,021 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $24 | 306 | 0.0% |
| Hollysys Automation Tech | COMMON STOCK-FO | G45667105 | $24 | 1,163 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $24 | 536 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON STOCK | 811054402 | $24 | 1,121 | 0.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $24 | 734 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK-FO | 056752108 | $24 | 146 | 0.0% |
| Banco | COMMON STOCK-FO | 05969B103 | $24 | 3,554 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | COMMON STOCK-FO | 606822104 | $24 | 4,852 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $24 | 818 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67072C105 | $24 | $2,650 | 0.0% |
| Aberdeen(GLTR) | EXCHANGE TRADED | 003263100 | $24 | $381 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $25 | 210 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $25 | 1,888 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $25 | 2,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $25 | 324 | 0.0% |
| Repligen(RGEN) | COMMON STOCK | 759916109 | $25 | 424 | 0.0% |
| Quantenna Communications Inc | COMMON STOCK | 74766D100 | $25 | 1,009 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $25 | 472 | 0.0% |
| First Trust(FXG) | EXCHANGE TRADED | 33734X119 | $25 | $538 | 0.0% |
| Innovative Industrial(IIPR) | COMMON STOCK | 45781V101 | $25 | 300 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COMMON STOCK | 007800105 | $25 | 695 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK-FO | 64110W102 | $25 | 104 | 0.0% |
| Brookfield Property | COMMON STOCK | 11282X103 | $26 | 1,286 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | EXCHANGE TRADED | 46625H365 | $26 | $1,000 | 0.0% |
| Grace W R & Co | COMMON STOCK | 38388F108 | $26 | 336 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $26 | 224 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $26 | 1,305 | 0.0% |
| Etfs(PALL) | EXCHANGE TRADED | 003262102 | $26 | $200 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $26 | 200 | 0.0% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $26 | 259 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $26 | 638 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $27 | 1,451 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $27 | 1,192 | 0.0% |
| Invesco(DBA) | EXCHANGE TRADED | 46140H106 | $27 | $1,619 | 0.0% |
| Spdr(SPTM) | EXCHANGE TRADED | 78464A805 | $27 | $776 | 0.0% |
| Nuveen(QQQX) | EXCHANGE TRADED | 670699107 | $27 | $1,202 | 0.0% |
| Infosys Limited(INFY) | COMMON STOCK-FO | 456788108 | $27 | 2,468 | 0.0% |
| First Trust(FXH) | EXCHANGE TRADED | 33734X143 | $27 | $356 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $27 | 512 | 0.0% |
| First Trust(FDN) | EXCHANGE TRADED | 33733E302 | $28 | $200 | 0.0% |
| Mobile Telesystems | COMMON STOCK-FO | 607409109 | $28 | 3,661 | 0.0% |