Q3 2019 Holdings
Filed 2019-11-14 | 481 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $8 | 17,242 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $70 | 15,092 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $78 | 18,550 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $100 | 15,716 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $111 | 19,189 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $113 | 18,349 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $120 | 12,071 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $133 | 10,170 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $142 | 10,090 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $158 | 10,938 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $159 | 12,693 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $189 | 12,710 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $203 | 5,036 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $205 | 1,452 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205 | 1,766 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $206 | 1,022 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $207 | 1,701 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $210 | 3,702 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $210 | 1,036 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $212 | 2,048 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $213 | 2,802 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $214 | 2,330 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $214 | 4,831 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $214 | 17,697 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $215 | 776 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $216 | 2,565 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $217 | 1,819 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $220 | 6,262 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $220 | 4,235 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $220 | 2,250 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $220 | 8,434 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $220 | 7,633 | 0.0% |
| SPX Corp | COM | 784635104 | $221 | 4,836 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $222 | 1,534 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $222 | 2,901 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $223 | 1,248 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $223 | 31,113 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $223 | 69,849 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $224 | 790 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $226 | 2,316 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $230 | 13,800 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $232 | 5,380 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $232 | 17,461 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $234 | 2,881 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $234 | 7,814 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $234 | 3,659 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $234 | 5,148 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $238 | 3,406 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $239 | 2,489 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $240 | 22,748 | 0.0% |