Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $0 | 15 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $0 | 7 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $0 | 2 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $0 | 8 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 1 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $0 | 85 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 50 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $0 | 1 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $0 | 25 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $0 | 30 | 0.0% |
| KKR &co Inc(KKR) | CL A | 48251W104 | $0 | 7 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $0 | 6 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 100 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $0 | $10 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $0 | $5 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $0 | 5 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $0 | 30 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | $20 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $0 | 2 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 29 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 7 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $0 | 162 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $0 | 1 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $0 | $1 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $0 | 100 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $0 | $1 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $0 | 3 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 2 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 25 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $0 | 10 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 8 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $0 | 750 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $0 | $1 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $0 | 13 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $0 | $17 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $0 | $1 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $0 | 4 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $0 | 100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 3 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $0 | 10 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 2 | 0.0% |
| Smith &nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $0 | 8 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 12 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $0 | 5 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $0 | 7 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $0 | 8 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $0 | $7 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $0 | 3 | 0.0% |