Q3 2019 Holdings
Filed 2019-10-25 | 242 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $23 | 56,500 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $32 | 10,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $40 | 61,400 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $57 | 64,200 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $66 | $46,000 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $104 | 11,516 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $111 | 13,082 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $121 | 14,600 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $139 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $166 | 18,639 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $181 | 13,850 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $193 | 11,860 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $201 | 1,162 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $204 | 5,418 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $212 | 3,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $212 | 1,355 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213 | 1,783 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $214 | 3,465 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $214 | 11,050 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $215 | 2,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218 | 3,860 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $219 | 1,530 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $220 | 2,050 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $221 | 1,590 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $221 | 5,805 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $224 | 1,314 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $225 | 6,417 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $225 | 4,240 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $226 | 4,794 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $228 | 8,712 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $229 | 4,320 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $230 | 757 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $231 | 3,623 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $233 | 2,544 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $235 | 2,770 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $239 | 1,872 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $239 | 1,750 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $240 | 2,953 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $242 | 19,983 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $244 | 697 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $245 | 2,392 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $248 | 1,610 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $250 | 7,850 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $250 | 1,207 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $251 | 5,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $255 | 1,309 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $257 | 2,914 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $257 | 8,784 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $258 | 4,539 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260 | 3,012 | 0.0% |