Q4 2018 Holdings
Filed 2019-04-03 | 873 holdings | $363.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial(MFC)A | COM | 56501R106 | $3 | 225 | 0.0% |
| Sanchez MidstreamA | COM UNITS REP B | 79971C201 | $3 | 1,915 | 0.0% |
| Gabelli Hlthcare (&wellness TR SHS)(GRX)A | SHS | 36246K103 | $3 | 365 | 0.0% |
| Sanchez Energy CorpA | COM | 79970Y105 | $3 | 11,770 | 0.0% |
| PG & E Corp(PCG)A | COM | 69331C108 | $3 | 142 | 0.0% |
| Schwab Strategic TR (us Broad MKT Etf)(SCHB)A | US BRD MKT ETF | 808524102 | $3 | 58 | 0.0% |
| Dreyfus StrategicA | COM | 26202F107 | $3 | 500 | 0.0% |
| Spdr Series Trust (bloomberg Brclys)A | BLOOMBERG BRCLYS | 78464A417 | $3 | 83 | 0.0% |
| iShares IbondsA | IBONDS DEC2022 | 46435G755 | $3 | 118 | 0.0% |
| Aptiv PLC Com(APTV)A | SHS | G6095L109 | $3 | 44 | 0.0% |
| Cargurus Inc Com CL(CARG)A | COM CL A | 141788109 | $3 | 81 | 0.0% |
| Marathon Petroleum(MPC)A | COM | 56585A102 | $3 | 45 | 0.0% |
| Wayfair Inc CL A(W)A | CL A | 94419L101 | $3 | 37 | 0.0% |
| iShares TR US Oil GS (ex Etf)(IEO)A | US OIL GS EX ETF | 464288851 | $3 | 62 | 0.0% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $3 | 116 | 0.0% |
| iShares TR GLB CNS (disc Etf)(RXI)A | GLB CNS DISC ETF | 464288745 | $3 | 28 | 0.0% |
| Affiliated Managers(AMG)A | COM | 008252108 | $3 | 27 | 0.0% |
| Coca-Cola European(KO)A | SHS | G25839104 | $3 | 57 | 0.0% |
| Monster Beverage(MNST)A | COM | 61174X109 | $4 | 73 | 0.0% |
| ProShares Trust (ultra Financials New)(UYG)A | ULTRA FNCLS NEW | 74347X633 | $4 | 120 | 0.0% |
| British American(BMTA)A | SPONSORED ADR | 110448107 | $4 | 117 | 0.0% |
| Arcelormittal NY(MT)A | NY REGISTRY SH | 03938L203 | $4 | 194 | 0.0% |
| Copart Inc Com(CPRT)A | COM | 217204106 | $4 | 78 | 0.0% |
| Urban Edge Pptys Com(UE)A | COM | 91704F104 | $4 | 259 | 0.0% |
| Brown Forman Corp CL(BF/B)A | CL B | 115637209 | $4 | 81 | 0.0% |
| Pennantpark Floating (rate Cap Com)(PFLT)A | COM | 70806A106 | $4 | 320 | 0.0% |
| Vaneck Vectors ETFA | PRE REFUNDED MUN | 92189F510 | $4 | 162 | 0.0% |
| Gildan Activewear(GIL)A | COM | 375916103 | $4 | 136 | 0.0% |
| Texas Pacific LandA | SUB CTF PROP I | 882610108 | $4 | 7 | 0.0% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $4 | 61 | 0.0% |
| Thermo Fisher(TMO)A | COM | 883556102 | $4 | 17 | 0.0% |
| Ultimate SoftwareA | COM | 90385D107 | $4 | 15 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $4 | 28 | 0.0% |
| Biomarin(BMRN)A | COM | 09061G101 | $4 | 47 | 0.0% |
| Liberty Media Corp(FWONKUSD)A | COM SER C FRMLA | 531229854 | $4 | 135 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $4 | 57 | 0.0% |
| Annaly Capital(NLYEUR)A | COM | 035710409 | $4 | 381 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $4 | 72 | 0.0% |
| Costar Group Inc Com(CSGP)A | COM | 22160N109 | $4 | 12 | 0.0% |
| Cymabay Therapeutics(CBAYUSD)A | COM | 23257D103 | $4 | 500 | 0.0% |
| China Mobile LTDA | SPONSORED ADR | 16941M109 | $4 | 85 | 0.0% |
| Gabelli Multimedia (TR Inc Com)(GGT)A | COM | 36239Q109 | $4 | 506 | 0.0% |
| First Data Corp New(FDC)A | COM CL A | 32008D106 | $4 | 209 | 0.0% |
| Baidu Inc Spons ADR(BIDUN)A | SPON ADR REP A | 056752108 | $4 | 26 | 0.0% |
| BP PLC Sponsored ADR(BP)A | SPONSORED ADR | 055622104 | $4 | 100 | 0.0% |
| Magna Intl Inc Com(MGA)A | COM | 559222401 | $4 | 90 | 0.0% |
| Illumina Inc Com(ILMN)A | COM | 452327109 | $4 | 12 | 0.0% |
| Dropbox Inc CL A(DBX)A | CL A | 26210C104 | $4 | 200 | 0.0% |
| iShares TR Msci Un (kngdom)A | MSCI UN KNGDOM | 46435G862 | $4 | 195 | 0.0% |
| Rexnord CorporationA | COM | 76169B102 | $4 | 160 | 0.0% |