Q1 2019 Holdings
Filed 2019-05-15 | 862 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $2.6K | 78 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Exchange Traded Fund | 33739H101 | $2.6K | 138 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $2.6K | 86 | 0.0% |
| PJT Partners Inc(PJT) | Common / Ordinary Stock | 69343T107 | $2.6K | 63 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Exchange Traded Fund | 26924G201 | $2.6K | 66 | 0.0% |
| Apartment Investment & Management Co(AIVEUR) | Closed-end REIT | 03748R754 | $2.7K | 53 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common / Ordinary Stock | H17182108 | $2.7K | 75 | 0.0% |
| WisdomTree Emerging Markets Equity Income Fund(DEM) | Exchange Traded Fund | 97717W315 | $2.7K | 62 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $2.8K | 17 | 0.0% |
| Alexander & Baldwin Investments LLC(ALEX) | Closed-end REIT | 014491104 | $2.9K | 115 | 0.0% |
| Kraneshares E Fund China Commercial Paper ETF | Exchange Traded Fund | 500767702 | $2.9K | 86 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $3.0K | 84 | 0.0% |
| Varonis Systems Inc(VRNS) | Common / Ordinary Stock | 922280102 | $3.0K | 50 | 0.0% |
| Willis Towers Watson Pub LTD(WTW) | Common / Ordinary Stock | G96629103 | $3.0K | 17 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $3.0K | 81 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Closed-end REIT | 313747206 | $3.0K | 22 | 0.0% |
| Etfmg Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | $3.1K | 84 | 0.0% |
| DBX ETF Trust - Xtrackers Russell 1000 US Qarp ETF(QARP) | Exchange Traded Fund | 233051242 | $3.1K | 116 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $3.1K | 40 | 0.0% |
| Matson Inc(MATX) | Common / Ordinary Stock | 57686G105 | $3.1K | 87 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $3.2K | 73 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | Exchange Traded Fund | 92189F791 | $3.2K | 100 | 0.0% |
| MakeMyTrip Ltd(MMYT) | Common / Ordinary Stock | V5633W109 | $3.2K | 115 | 0.0% |
| Uniti Group Inc Com | Closed-end REIT | 91325V108 | $3.2K | 284 | 0.0% |
| Xerox Corp | Common / Ordinary Stock | 984121608 | $3.2K | 100 | 0.0% |
| Viacom Inc(VIAB) | Common / Ordinary Stock | 92553P201 | $3.2K | 114 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $3.2K | 63 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $3.2K | 16 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $3.3K | 24 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | Exchange Traded Fund | 46138E727 | $3.3K | 154 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | Exchange Traded Fund | 25459W102 | $3.3K | 24 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $3.4K | 150 | 0.0% |
| Spdr S&P China ETF(GXC) | Exchange Traded Fund | 78463X400 | $3.4K | 34 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | Exchange Traded Fund | 46090A879 | $3.4K | 138 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $3.6K | 80 | 0.0% |
| ProShares Ultra Health Care(RXL) | Exchange Traded Fund | 74347R735 | $3.6K | 34 | 0.0% |
| Newmont Mining Corp(NEM) | Common / Ordinary Stock | 651639106 | $3.6K | 100 | 0.0% |
| Heritage Financial Corp(HFWA) | Common / Ordinary Stock | 42722X106 | $3.6K | 120 | 0.0% |
| Amerco(UHAL) | Common / Ordinary Stock | 023586100 | $3.7K | 10 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $3.7K | 22 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $3.7K | 73 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | Closed-end Fund | 746823103 | $3.7K | 500 | 0.0% |
| Spok Holdings Inc(SPOK) | Common / Ordinary Stock | 84863T106 | $3.8K | 277 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $3.8K | 51 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Closed-end REIT | 681936100 | $3.8K | 100 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common / Ordinary Stock | 74736L109 | $3.9K | 56 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $3.9K | 63 | 0.0% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $4.0K | 85 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $4.0K | 100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $4.0K | 259 | 0.0% |