Q2 2019 Holdings
Filed 2019-07-31 | 372 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $5 | 10,000 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $6 | 25,055 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $7 | 17,025 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $23 | 22,500 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $27 | 14,114 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $61 | 11,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $76 | 68,721 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $106 | 10,680 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $113 | 12,023 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $114 | 21,062 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $121 | 15,511 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $122 | 22,595 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $128 | 10,306 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $134 | 80,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $142 | 30,358 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $142 | 11,267 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $162 | 10,235 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $166 | 38,460 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $182 | 10,797 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $189 | 11,928 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $203 | 1,311 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $206 | 6,491 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $206 | 1,470 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $206 | 1,694 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206 | 9,861 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $206 | 2,525 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208 | 774 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $211 | 9,960 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $211 | 2,143 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $214 | 2,470 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $214 | 1,959 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $215 | 10,115 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $215 | 1,588 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $216 | 2,372 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $219 | 4,260 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $219 | 2,166 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $219 | 4,150 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $222 | 5,326 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $223 | 3,659 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $223 | 2,558 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $225 | 8,796 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $227 | 805 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $228 | 1,447 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228 | 1,021 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $229 | 3,895 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $231 | 4,201 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $232 | 1,207 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $233 | 1,446 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $234 | 1,200 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $235 | 20,000 | 0.0% |