Q3 2019 Holdings
Filed 2019-11-06 | 299 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameri Hldgs Inc | COM | 02362F104 | $24 | 143,560 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $38 | 63,460 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $41 | 10,000 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $48 | 11,034 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $73 | 11,000 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $95 | 59,836 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $200 | 4,245 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $202 | 3,335 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $204 | 4,881 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $205 | 3,653 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $215 | 4,010 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $221 | 5,402 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $221 | 1,041 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $222 | 2,484 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $224 | 3,732 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $224 | 11,796 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $226 | 817 | 0.0% |
| Intelsat S A | COM | L5140P101 | $228 | 10,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229 | 1,772 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $231 | 3,116 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $236 | 868 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $236 | 5,634 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $237 | 4,070 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $239 | 11,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244 | 1,271 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $247 | 8,795 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $249 | 10,692 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $257 | 131 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $259 | 1,540 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $265 | 511 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $267 | 1,846 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $269 | 1,892 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $270 | 9,586 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $271 | 2,057 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $271 | 4,276 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $272 | 17,300 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $272 | 5,331 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $274 | 5,939 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $277 | 13,910 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $291 | 1,793 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $299 | 1,185 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $301 | 2,023 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $303 | 2,521 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $306 | 36,296 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $315 | 6,083 | 0.0% |
| General Electric Co | COM | 369604103 | $323 | 36,114 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $326 | 2,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $326 | 4,288 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333 | 1,192 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $334 | 4,839 | 0.0% |