Q4 2018 Holdings
Filed 2019-02-14 | 420 holdings | $732.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $23.8K | 5,444 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $23.9K | 463 | 0.0% |
| Intelsat S A | COM | L5140P101 | $24.3K | 1,625 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $24.3K | 381 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $24.3K | 555 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $24.3K | 190 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $24.3K | 828 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $24.3K | 845 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $24.3K | 274 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $24.6K | 162 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $24.6K | 121 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $24.6K | 650 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $24.6K | 32 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $24.6K | 102 | 0.0% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505764 | $24.6K | 175 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.6K | 541 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $24.6K | 2,810 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.7K | 202 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.7K | 78 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $24.8K | 112 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $24.8K | 459 | 0.0% |
| Energous Corp | COM | 29272C103 | $24.8K | 1,157 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.8K | 362 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $24.8K | 136 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $24.8K | 382 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $24.8K | 290 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.8K | 352 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $24.8K | 3,450 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $24.9K | 835 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.0K | 167 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $25.0K | 492 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $25.0K | 676 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.0K | 637 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $25.0K | 230 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $25.1K | 462 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25.2K | 944 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $25.3K | 300 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $25.4K | 416 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25.6K | 2,590 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $25.6K | 1,535 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $25.9K | 901 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $26.1K | 3,384 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.2K | 116 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $26.9K | 107,081 | 3.7% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $26.9K | 900 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $26.9K | 577 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $26.9K | 2,800 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $26.9K | 4,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $26.9K | 125 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.9K | 220 | 0.0% |