Q3 2019 Holdings
Filed 2019-10-28 | 309 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $0 | 110,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $5 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11 | 27,500 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $32 | 50,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $34 | 18,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $46 | 17,500 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $50 | 100,555 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $52 | 11,286 | 0.0% |
| Akerna Corp | COM | 00973W102 | $95 | 16,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $98 | 10,691 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $110 | 23,333 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $115 | 52,340 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $160 | 13,106 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $192 | 17,890 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $197 | 10,397 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $200 | 2,995 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $207 | 1,385 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $208 | 467 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $209 | 2,440 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $209 | 1,954 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $210 | 2,743 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $210 | 2,639 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $212 | 1,511 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $212 | 1,912 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $213 | 2,629 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $214 | 2,836 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $216 | 13,199 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $217 | 1,602 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $219 | 10,638 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $220 | 7,920 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $221 | 1,944 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $221 | 4,419 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $222 | 2,437 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $223 | 1,801 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $225 | 13,741 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $225 | 5,791 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $226 | 3,724 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228 | 1,566 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228 | 3,598 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $229 | 2,952 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $231 | 4,599 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $231 | 1,414 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $232 | 1,132 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $232 | 1,121 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $233 | 4,175 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $235 | 37,515 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236 | 4,273 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $239 | 3,745 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $240 | 2,745 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $240 | 5,067 | 0.0% |