Q3 2019 Holdings
Filed 2019-10-04 | 763 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4 | 45 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $4 | 15 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4 | 18 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4 | 100 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $4 | 250 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $4 | 1,877 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4 | 50 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4 | 20 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4 | 39 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4 | 247 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4 | 100 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4 | 208 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4 | 90 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $4 | 215 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4 | 87 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4 | 67 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 106 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4 | 21 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $4 | 885 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4 | 250 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4 | 191 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4 | 64 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5 | 79 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $5 | 500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5 | 25 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5 | 191 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5 | 441 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5 | 76 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5 | 180 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $5 | 252 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5 | 188 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5 | 33 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5 | 50 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5 | 105 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5 | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 117 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5 | 55 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5 | 35 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 336 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $5 | 415 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5 | 200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5 | 245 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5 | 53 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5 | 23 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5 | 201 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5 | 50 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $5 | 382 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5 | 88 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5 | 100 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $5 | 476 | 0.0% |