Q1 2019 Holdings
Filed 2019-05-15 | 955 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $338 | 8,590 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $339 | 5,753 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $340 | 5,820 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $341 | 2,659 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $342 | 6,264 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $343 | 6,502 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $344 | 74,161 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $344 | 2,889 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $344 | 3,960 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $345 | 14,653 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $346 | 10,696 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $346 | 10,083 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $346 | 3,667 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $347 | 1,185 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $347 | 12,079 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $347 | 13,173 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $347 | 6,388 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $350 | 8,782 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $351 | 2,295 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $353 | 15,076 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $355 | 6,118 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $355 | 2,961 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $356 | 4,953 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $358 | 6,674 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $358 | 10,749 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $360 | 6,595 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $361 | 8,031 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $361 | 18,876 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $361 | 19,859 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $363 | 3,142 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $363 | 17,808 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $365 | 4,666 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $366 | 4,208 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $368 | 11,273 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $369 | 8,568 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $370 | 7,443 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $373 | 7,745 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $374 | 10,153 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $375 | 3,169 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $375 | 4,536 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $375 | 1,892 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $378 | 9,942 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $380 | 3,188 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $385 | 2,984 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $386 | 3,161 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $388 | 8,430 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $388 | 3,675 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $393 | 1,996 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $394 | 9,946 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $394 | 9,825 | 0.0% |