Q4 2018 Holdings
Filed 2019-02-13 | 205 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuronetics Inc(STIM) | COM | 64131A105 | $0 | 197,395 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5 | 11,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $9 | 20,000 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $11 | 56,800 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $14 | 35,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $19 | 20,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $30 | 29,764 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $30 | 12,129 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $55 | 18,914 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $94 | 12,506 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $96 | 85,914 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $126 | 13,167 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $148 | 11,782 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $149 | 10,544 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $150 | 17,327 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $169 | 17,575 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $209 | 2,148 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $211 | 2,720 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $212 | 17,641 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $215 | 17,320 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $222 | 841 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $222 | 46 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $225 | 43,363 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $232 | 3,370 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $242 | 10,161 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $245 | 6,495 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $246 | 1,651 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $247 | 4,207 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $249 | 18,272 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $259 | 4,845 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $263 | 2,533 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $267 | 2,405 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $268 | 5,944 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $270 | 2,832 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $271 | 9,493 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 6,065 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $275 | 3,192 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $275 | 3,714 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $276 | 3,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278 | 4,339 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $287 | 2,519 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $289 | 3,648 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $290 | 2,963 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $293 | 169 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $293 | 11,565 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $294 | 5,255 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $297 | 2,557 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $307 | 1,980 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $312 | 5,274 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $314 | 3,115 | 0.0% |