Q2 2018 Holdings
Filed 2018-07-11 | 252 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $17 | 20,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $21 | 11,000 | 0.0% |
| Telaria Inc | COM | 879181105 | $56 | 13,751 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $58 | 30,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $63 | 14,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $80 | 37,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $99 | 10,302 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $103 | 20,300 | 0.0% |
| Kempharm Inc | COM | 488445107 | $111 | 17,094 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $112 | 16,576 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $137 | 10,289 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $151 | 25,686 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $173 | 10,187 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $176 | 16,545 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $202 | 5,862 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $205 | 7,215 | 0.0% |
| SPX Corp | COM | 784635104 | $205 | 5,856 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210 | 1,457 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $211 | 10,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $213 | 5,934 | 0.0% |
| Sothebys | COM | 835898107 | $214 | 3,930 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $219 | 9,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $221 | 2,031 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $221 | 8,311 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $224 | 2,677 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $224 | 3,243 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $231 | 1,740 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $232 | 5,542 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $234 | 1,253 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $234 | 3,723 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239 | 4,260 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $244 | 3,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $247 | 3,247 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $248 | 5,193 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $251 | 3,130 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $252 | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $252 | 5,510 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $253 | 6,761 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $254 | 4,256 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $255 | 5,297 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $259 | 5,088 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $259 | 2,160 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $259 | 2,440 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $261 | 1,148 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $263 | 9,319 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $265 | 20,725 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $268 | 4,063 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $270 | 17,505 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $276 | 7,385 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $278 | 4,800 | 0.0% |