Q4 2018 Holdings
Filed 2019-02-14 | 109 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharma | COM | 63937X103 | $1 | 12,755 | 0.0% |
| Provectus Biopharmaceuticals, Inc.(PVCT) | COM | 74373P108 | $2 | 40,000 | 0.0% |
| National Holdings 22 Wts | *W EXP 01/18/202 | 636375115 | $21 | 48,034 | 0.0% |
| Compugen Ltd.(CGEN) | ORD | M25722105 | $22 | 10,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $33 | 20,636 | 0.0% |
| Sophiris Bio, Inc. | COM NEW | 83578Q209 | $33 | 40,000 | 0.0% |
| Sirius XM Radio Inc.(SIRIEUR) | COM | 82968B103 | $57 | 10,000 | 0.0% |
| National Holdings Corporation | COM NEW | 636375206 | $102 | 37,699 | 0.0% |
| iQIYI, Inc.(IQ) | SPONSORED ADS | 46267X108 | $149 | 10,000 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $149 | 10,102 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $207 | 1,818 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $208 | 10,796 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $208 | 121 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $211 | 3,944 | 0.0% |
| General Electric | COM | 369604103 | $213 | 28,150 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $213 | 1,954 | 0.0% |
| iShares Russell 2000 Growth Index ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $213 | 1,265 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $214 | 9,016 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $218 | 3,401 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $219 | 3,537 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 1,279 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | EQUAL SEC ETF | 00162Q205 | $223 | 3,500 | 0.0% |
| Enterprise Products Partners MLP(EPD) | COM | 293792107 | $228 | 9,290 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $241 | 4,889 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $259 | 3,078 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $262 | 2,163 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $269 | 5,166 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $269 | 5,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $282 | 2,647 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | COM | 42824C109 | $282 | 21,325 | 0.0% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $282 | 14,040 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $284 | 1,504 | 0.0% |
| Vanguard Bond Index ETF(BIV) | INTERMED TERM | 921937819 | $287 | 3,527 | 0.0% |
| Spdr Industrial Select Sec ETF(XLI) | SBI INT-INDS | 81369Y704 | $297 | 4,611 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $312 | 2,020 | 0.0% |
| iShares M-Star Small Growth Index ETF(ISCG) | MRGSTR SM CP GR | 464288604 | $330 | 1,985 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $345 | 4,776 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $355 | 3,209 | 0.0% |
| Davis Select US Equity ETF(DUSA) | SELECT US EQTY | 23908L207 | $361 | 18,010 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $369 | 10,592 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $372 | 8,336 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $382 | 1,186 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $387 | 10,590 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $408 | 19,939 | 0.0% |
| NiSource(NI) | COM | 65473P105 | $419 | 16,524 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $431 | 17,506 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $439 | 5,919 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $464 | 2,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $469 | 2,411 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $490 | 3,739 | 0.0% |