Q2 2019 Holdings
Filed 2019-08-07 | 1086 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $0 | 5 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 24 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 40 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $0 | 20 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $0 | 7 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 13 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $1 | 83 | 0.0% |
| Encana Corp | COM | 292505104 | $1 | 276 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1 | 34 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1 | 1,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1 | 698 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1 | 10 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1 | 105 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1 | 350 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1 | 40 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1 | 21 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1 | 100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1 | 2 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1 | 24 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1 | 13 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1 | 20 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1 | 55 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1 | 10 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $1 | 9 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1 | 30 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1 | 50 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 28 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1 | 227 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 40 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1 | 20 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 96 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1 | 75 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1 | 400 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1 | 25 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1 | 13 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1 | 133 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 326 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1 | 20 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1 | 32 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1 | 8 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1 | 50 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 250 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1 | 13 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1 | 20 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1 | 78 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1 | 16 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $1 | 9 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1 | 70 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1 | 212 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 5 | 0.0% |