Q1 2020 Holdings
Filed 2020-05-14 | 283 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $15 | 41,827 | 0.0% |
| Resonant Inc | COM | 76118L102 | $19 | 12,575 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $50 | 21,246 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $53 | 17,753 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $54 | 10,709 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $58 | 16,260 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $58 | 13,799 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $59 | 13,561 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $61 | 11,975 | 0.0% |
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X LNG | 17325E291 | $116 | 714,285 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $117 | 12,010 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR GLD MIN | 25460E166 | $136 | 34,296 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 3X SH | 25460G500 | $157 | 10,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $202 | 5,489 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $206 | 415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208 | 3,077 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208 | 1,461 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $214 | 1,679 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $214 | 4,281 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $215 | 3,629 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $215 | 1,905 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $219 | 2,446 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $220 | 5,482 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $221 | 911 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $224 | 988 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $227 | 3,822 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $229 | 47,376 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $233 | 5,097 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $233 | 3,290 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $237 | 1,254 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $238 | 38,144 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $239 | 9,814 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $241 | 1,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241 | 4,978 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $245 | 5,544 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $246 | 1,380 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $248 | 1,796 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $248 | 4,896 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $248 | 1,705 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $248 | 4,412 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $251 | 2,659 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $252 | 1,191 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $252 | 3,149 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $254 | 5,217 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $254 | 885 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255 | 7,604 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $259 | 6,147 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $262 | 4,485 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $262 | 4,344 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $264 | 2,924 | 0.0% |