Q4 2018 Holdings
Filed 2019-02-14 | 382 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $6 | 52,135 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $21 | 11,109 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $32 | 11,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $41 | 10,490 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $48 | 12,664 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $50 | 19,950 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $53 | 11,778 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $89 | 100,500 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $106 | 12,900 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $129 | 10,915 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $133 | 10,764 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $138 | 13,338 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $140 | 10,337 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $142 | 10,367 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $142 | 13,789 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $156 | 43,960 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $160 | 28,001 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $160 | 32,258 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $162 | 35,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $177 | 12,486 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $185 | 15,150 | 0.0% |
| Ford MTR Co del(F) | COMPAR0.01 | 345370860 | $191 | 24,915 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $195 | 10,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $200 | 2,890 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $200 | 3,402 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $201 | 821 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $205 | 1,914 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $206 | 1,278 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $207 | 1,688 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $209 | 6,244 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $210 | 8,091 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $211 | 4,492 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $213 | 1,875 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $215 | 1,462 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $215 | 866 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $219 | 4,924 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $220 | 4,284 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $220 | 2,987 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $221 | 8,405 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $221 | 2,828 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $222 | 1,196 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $225 | 1,435 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $227 | 4,225 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $227 | 23,781 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232 | 3,599 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $234 | 5,140 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $235 | 2,438 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $235 | 8,860 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $236 | 4,993 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $238 | 2,950 | 0.0% |