Q2 2019 Holdings
Filed 2019-08-13 | 236 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanoviricides Inc | COM NEW | 630087203 | $2 | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6 | 11,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $8 | 35,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $14 | 21,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $18 | 26,400 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $18 | 11,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $21 | 18,200 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $23 | 15,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $40 | 38,700 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $54 | 18,893 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $85 | 204,202 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $114 | 11,442 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $118 | 77,107 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $119 | 88,414 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $136 | 11,771 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $159 | 10,544 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $163 | 10,655 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $176 | 29,625 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $186 | 11,515 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $201 | 595 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201 | 555 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $207 | 2,142 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $207 | 900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $208 | 2,420 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $209 | 1,102 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $211 | 2,413 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $213 | 6,120 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $214 | 8,916 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $231 | 2,308 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $231 | 1,668 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $241 | 2,082 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $253 | 1,892 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $254 | 1,856 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $262 | 1,586 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $287 | 4,335 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $288 | 3,464 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $294 | 12,825 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $295 | 21,165 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $296 | 3,198 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $296 | 2,615 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $300 | 6,140 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $303 | 3,603 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $305 | 2,405 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $308 | 6,503 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $309 | 1,046 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $314 | 2,102 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $319 | 10,367 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $321 | 15,515 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $327 | 1,165 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $328 | 2,177 | 0.0% |