Q4 2018 Holdings
Filed 2019-02-12 | 344 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | Fixed Income ETF | 464287440 | $16 | 155 | 0.0% |
| Equinox Gold Corp | Common Stocks | 29446Y304 | $16 | 21,825 | 0.0% |
| Tetra BIO Pharma(TBPMQ) | Common Stocks | 88166Y100 | $16 | 25,000 | 0.0% |
| FSD Pharma | Common Stocks | 35954B107 | $16 | 75,000 | 0.0% |
| Khiron Life Sciences Corp(KHRNF) | Common Stocks | 49374L306 | $17 | 15,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | Common Stocks | 020283305 | $17 | 25,000 | 0.0% |
| Liberty Health Sciences Inc | Common Stocks | 530562107 | $17 | 25,000 | 0.0% |
| Iamgold Corp(IAG) | Common Stocks | 450913108 | $18 | 5,000 | 0.0% |
| Elbit SYS LTD(ESLT) | Common Stocks | M3760D101 | $18 | 160 | 0.0% |
| Buckeye Partners L P | Common Stocks | 118230101 | $19 | 648 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stocks | 649445103 | $19 | 2,000 | 0.0% |
| Boeing Co(BA) | Common Stocks | 097023105 | $20 | 63 | 0.0% |
| Aurania Resources LTD | Common Stocks | G06974102 | $20 | 10,000 | 0.0% |
| Hubbell Inc(HUBB) | Common Stocks | 443510607 | $20 | 200 | 0.0% |
| Keycorp New(KEY) | Common Stocks | 493267108 | $20 | 1,345 | 0.0% |
| Nucor Corp(NUE) | Common Stocks | 670346105 | $21 | 400 | 0.0% |
| Intelsat S A | Common Stocks | L5140P101 | $21 | 1,000 | 0.0% |
| Stryker Corp(SYK) | Common Stocks | 863667101 | $22 | 140 | 0.0% |
| First Finl Bancorp OH(FFBC) | Common Stocks | 320209109 | $22 | 932 | 0.0% |
| Logmein Inc | Common Stocks | 54142L109 | $23 | 280 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common Stocks | 00444T100 | $23 | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stocks | 194162103 | $24 | 400 | 0.0% |
| 22ND Centy Group Inc | Common Stocks | 90137F103 | $25 | 10,000 | 0.0% |
| Principal Finl Group Inc(PFG) | Common Stocks | 74251V102 | $26 | 586 | 0.0% |
| Exelon Corp(EXC) | Common Stocks | 30161N101 | $27 | 607 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | Common Stocks | 58507M107 | $28 | 10,000 | 0.0% |
| Moodys Corp(MCO) | Common Stocks | 615369105 | $28 | 200 | 0.0% |
| Viacom Inc New(VIAB) | Common Stocks | 92553P201 | $28 | 1,085 | 0.0% |
| Union PAC Corp(UNP) | Common Stocks | 907818108 | $28 | 200 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stocks | 32076V103 | $29 | 5,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | Common Stocks | 904214103 | $31 | 1,948 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Common Stocks | 98850P109 | $31 | 925 | 0.0% |
| Select Sector Spdr TR(XLU) | Equity ETFs | 81369Y886 | $31 | 581 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stocks | 534187109 | $32 | 624 | 0.0% |
| Two Hbrs Invt Corp | Common Stocks | 90187B408 | $32 | 2,500 | 0.0% |
| Watsco Inc(WSO) | Common Stocks | 942622200 | $32 | 230 | 0.0% |
| Mesa RTY TR(MTR) | Common Stocks | 590660106 | $33 | 3,000 | 0.0% |
| Supreme Cannabis Co Inc | Common Stocks | 86860J106 | $33 | 34,900 | 0.0% |
| MYM Nutraceuticals Inc | Common Stocks | 55406A101 | $33 | 85,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Common Stocks | 66706L101 | $33 | 2,295 | 0.0% |
| S&P Global Inc(SPGI) | Common Stocks | 78409V104 | $33 | 192 | 0.0% |
| Gatx Corp(GATX) | Common Stocks | 361448103 | $35 | 500 | 0.0% |
| Diageo P L C(DGED) | Common Stocks | 25243Q205 | $35 | 250 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $36 | 481 | 0.0% |
| Senior HSG Pptys TR | Common Stocks | 81721M109 | $36 | 3,050 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stocks | 26441C204 | $37 | 433 | 0.0% |
| Iqiyi Inc(IQ) | Common Stocks | 46267X108 | $37 | 2,500 | 0.0% |
| BP PLC(BP) | Common Stocks | 055622104 | $38 | 1,000 | 0.0% |
| Hemp Inc(HEMP) | Common Stocks | 423703206 | $38 | 1,000,000 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | Equity ETFs | 67090X107 | $39 | 3,274 | 0.0% |