Q4 2018 Holdings
Filed 2019-02-15 | 3743 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Oncology Inc | Stock | 82640U107 | $49 | 37,190 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | ETF | 46137V100 | $50 | 1,017 | 0.0% |
| GW Pharmaceuticals PLC | ADR | 36197T103 | $50 | 511 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | ETF | 46137V852 | $50 | 700 | 0.0% |
| Nutanix Inc(NTNX) | Stock | 67059N108 | $50 | 1,203 | 0.0% |
| Transunion(TRU) | Stock | 89400J107 | $50 | 873 | 0.0% |
| Proshares TR(TBT) | ETF | 74347B201 | $50 | 1,410 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | CEF | 19248A109 | $50 | 2,525 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Stock | 989207105 | $50 | 316 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $50 | 1,024 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Stock | 98850P109 | $50 | 1,476 | 0.0% |
| One Liberty Pptys Inc(OLP) | REIT | 682406103 | $51 | 2,100 | 0.0% |
| Tortoise Energy Independenc | CEF | 89148K101 | $51 | 7,564 | 0.0% |
| Franco Nevada Corp(FNV) | Stock | 351858105 | $51 | 729 | 0.0% |
| Gartner Inc(IT) | Stock | 366651107 | $51 | 398 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $51 | 3,400 | 0.0% |
| Ishares TR | ETF | 46429B564 | $51 | 2,001 | 0.0% |
| Ishares TR | ETF | 46434V571 | $51 | 2,001 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Stock | 882681109 | $51 | 851 | 0.0% |
| UBS AG London BRH | ETF | 902677780 | $51 | 270 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $51 | 774 | 0.0% |
| Ishares Inc(EEMV) | ETF | 464286533 | $52 | 935 | 0.0% |
| Medifast Inc(MED) | Stock | 58470H101 | $52 | 415 | 0.0% |
| Milacron Hldgs Corp(MCRN) | Stock | 59870L106 | $52 | 4,395 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Stock | 82968B103 | $52 | 9,036 | 0.0% |
| Tegna Inc(TGNA) | Stock | 87901J105 | $52 | 4,738 | 0.0% |
| Tekla World Healthcare FD(THW) | CEF | 87911L108 | $52 | 4,494 | 0.0% |
| Athenahealth Inc | Stock | 04685W103 | $52 | 391 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Stock | 76131D103 | $52 | 999 | 0.0% |
| Proshares TR II(YCS) | ETF | 74347W569 | $52 | 700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Stock | 723787107 | $52 | 398 | 0.0% |
| Spdr Series Trust(XSD) | ETF | 78464A862 | $52 | 800 | 0.0% |
| East West Bancorp Inc(EWBC) | Stock | 27579R104 | $52 | 1,185 | 0.0% |
| Spdr Series Trust(WIP) | ETF | 78464A490 | $53 | 1,013 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $53 | 5,704 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ETF | 78463X202 | $53 | 1,597 | 0.0% |
| Range RES Corp(RRC) | Stock | 75281A109 | $53 | 5,483 | 0.0% |
| OFG Bancorp(OFG) | Stock | 67103X102 | $53 | 3,200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $54 | 3,124 | 0.0% |
| Wisdomtree TR(DXJ) | ETF | 97717W851 | $54 | 1,170 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | ETF | 921932794 | $54 | 390 | 0.0% |
| Hubspot Inc(HUBS) | Stock | 443573100 | $54 | 426 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | ETF | 46138E784 | $54 | 2,059 | 0.0% |
| Ishares Inc(EWG) | ETF | 464286806 | $55 | 2,184 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $55 | 511 | 0.0% |
| Ishares US ETF TR(COMT) | ETF | 46431W853 | $55 | 1,794 | 0.0% |
| Healthcare TR Amer Inc | REIT | 42225P501 | $55 | 2,171 | 0.0% |
| Vmware Inc(VMWEUR) | Stock | 928563402 | $55 | 402 | 0.0% |
| DBX ETF TR | ETF | 233051739 | $55 | 2,442 | 0.0% |
| Chemours Co(CC) | Stock | 163851108 | $55 | 1,932 | 0.0% |