Q3 2019 Holdings
Filed 2019-10-15 | 654 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis | STOCK | 05156X108 | $118.9K | 27,081 | 0.0% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $119.4K | 2,276 | 0.0% |
| Entergy(ETR) | STOCK | 29364G103 | $122.4K | 1,043 | 0.0% |
| Expedia Group(EXPE) | STOCK | 30212P303 | $122.6K | 912 | 0.0% |
| Vanguard Emerging(VWOB) | STOCK | 921946885 | $122.6K | 1,521 | 0.0% |
| Xcel Energy(XEL) | STOCK | 98389B100 | $123.5K | 1,903 | 0.0% |
| Xilinx(XLNXEUR) | STOCK | 983919101 | $124.6K | 1,299 | 0.0% |
| Financial Select(XLF) | STOCK | 81369Y605 | $124.9K | 4,461 | 0.0% |
| India Earnings FD(EPI)Put | OPTION | 97717W422 | $125.0K | 2,000 | 0.0% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $127.5K | 1,534 | 0.0% |
| Waste Management(WM) | STOCK | 94106L109 | $127.6K | 1,110 | 0.0% |
| Texas Instruments(TXN) | STOCK | 882508104 | $129.6K | 1,003 | 0.0% |
| Ishares Floating(FLOT) | STOCK | 46429B655 | $129.8K | 2,547 | 0.0% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $130.7K | 1,500 | 0.0% |
| Bank N.Y. Mellon(BK) | STOCK | 064058100 | $133.6K | 2,956 | 0.0% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $135.7K | 1,422 | 0.0% |
| Organigram Holding | STOCK | 68620P101 | $137.4K | 40,000 | 0.0% |
| Starbucks(SBUX) | STOCK | 855244109 | $141.3K | 1,598 | 0.0% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $141.9K | 614 | 0.0% |
| Amgen(AMGN) | STOCK | 031162100 | $144.7K | 748 | 0.0% |
| INV DWA Hlthc Mome(PTH) | STOCK | 46137V852 | $146.3K | 1,871 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $147.5K | 1,424 | 0.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $147.7K | 2,791 | 0.0% |
| Ishares Russell(IWM) | STOCK | 464287655 | $147.7K | 976 | 0.0% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $148.6K | 1,257 | 0.0% |
| Corbus Pharm. Hldg(CRBPEUR) | STOCK | 21833P103 | $149.5K | 30,712 | 0.0% |
| Cyber-Ark Soft | STOCK | M2682V108 | $149.6K | 1,500 | 0.0% |
| Agnc Investment Co(AGNC) | STOCK | 00123Q104 | $150.2K | 9,339 | 0.0% |
| Turquoise Hill RES | STOCK | 900435108 | $150.5K | 316,831 | 0.0% |
| Sarepta Therapeut.(SRPT) | STOCK | 803607100 | $152.3K | 2,023 | 0.0% |
| General Motors(GM) | STOCK | 37045V100 | $156.9K | 4,188 | 0.0% |
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $158.0K | 5,450 | 0.0% |
| Transocean(RIG) | STOCK | H8817H100 | $166.3K | 37,161 | 0.0% |
| Toronto Domin Bank(TD) | STOCK | 891160509 | $167.5K | 2,873 | 0.0% |
| GW Pharmac.adr | STOCK | 36197T103 | $168.1K | 1,462 | 0.0% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $169.7K | 1,440 | 0.0% |
| Hexo Corp | STOCK | 428304109 | $169.7K | 43,000 | 0.0% |
| NXP Semiconductor(NXPI) | STOCK | N6596X109 | $174.1K | 1,634 | 0.0% |
| Home Depot(HD) | STOCK | 437076102 | $179.3K | 773 | 0.0% |
| Bank of Montreal(BMO) | STOCK | 063671101 | $181.5K | 2,465 | 0.0% |
| Nvidia Nvda(NVDA) | STOCK | 67066G104 | $186.0K | 1,069 | 0.0% |
| Pretium Resources | STOCK | 74139C102 | $188.1K | 16,343 | 0.0% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $189.0K | 1,116 | 0.0% |
| Metlife(MET) | STOCK | 59156R108 | $192.2K | 4,076 | 0.0% |
| Target(TGT) | STOCK | 87612E106 | $192.4K | 1,800 | 0.0% |
| Global X Robotics(BOTZ) | STOCK | 37954Y715 | $198.2K | 9,900 | 0.0% |
| Republic Sces(RSG) | STOCK | 760759100 | $198.6K | 2,295 | 0.0% |
| Annaly Cap.mgmt(NLYEUR) | STOCK | 035710409 | $202.3K | 22,985 | 0.0% |
| New Relic | STOCK | 64829BAB6 | $203.8K | 200 | 0.0% |
| American Tower(AMT) | STOCK | 03027X100 | $205.6K | 930 | 0.0% |