Q1 2020 Holdings
Filed 2020-05-13 | 278 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15 | 52,500 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $28 | 10,357 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $30 | 19,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $38 | 40,000 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $43 | 45,471 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $45 | 11,286 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $51 | 10,082 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $54 | 90,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $61 | 13,295 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $68 | 13,478 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $71 | 22,410 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $83 | 199,000 | 0.0% |
| Akerna Corp | COM | 00973W102 | $128 | 25,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $142 | 13,731 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $157 | 17,890 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $160 | 16,058 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $167 | 29,373 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $200 | 626 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $202 | 7,291 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $203 | 7,920 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $203 | 4,047 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $205 | 1,086 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $206 | 6,126 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $207 | 1,497 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $209 | 2,839 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $213 | 158 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $214 | 4,756 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $217 | 2,668 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $221 | 13,266 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $221 | 5,952 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $222 | 8,537 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $222 | 6,183 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $223 | 8,322 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $228 | 6,334 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $231 | 3,568 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $234 | 2,389 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $239 | 4,895 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $241 | 2,602 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $242 | 922 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $242 | 4,422 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243 | 4,878 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $244 | 30,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $244 | 554 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $245 | 3,823 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $247 | 3,055 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $250 | 2,171 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $252 | 50,927 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $253 | 1,271 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $254 | 3,707 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $261 | 2,250 | 0.0% |