Q3 2018 Holdings
Filed 2018-10-10 | 237 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $20 | 11,000 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $28 | 20,000 | 0.0% |
| Telaria Inc | COM | 879181105 | $52 | 13,751 | 0.0% |
| Kempharm Inc | COM | 488445107 | $82 | 17,094 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $84 | 10,302 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $86 | 37,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $93 | 14,711 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $96 | 30,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $132 | 10,289 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $136 | 25,686 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $153 | 20,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $206 | 1,839 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206 | 2,349 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $206 | 7,495 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $210 | 7,215 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $213 | 9,000 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $213 | 1,000 | 0.0% |
| General Electric Co | COM | 369604103 | $223 | 19,745 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $224 | 1,538 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $225 | 10,201 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225 | 4,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $227 | 2,031 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $231 | 16,545 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $232 | 5,566 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $233 | 20,725 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $235 | 1,148 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $238 | 5,193 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $238 | 5,144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $241 | 1,447 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $246 | 6,512 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $246 | 3,247 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $246 | 4,823 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $248 | 3,243 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $252 | 5,297 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $258 | 200 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $259 | 4,879 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $260 | 3,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $261 | 4,063 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $262 | 6,105 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $263 | 5,934 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $266 | 10,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $273 | 9,272 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $276 | 1,148 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $283 | 3,714 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $284 | 10,000 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $285 | 4,800 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $287 | 7,784 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $287 | 18,300 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $288 | 5,603 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290 | 4,032 | 0.0% |