Q4 2019 Holdings
Filed 2020-02-13 | 562 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $5 | 15,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $19 | 23,613 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $27 | 13,355 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $37 | 53,500 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $43 | 10,400 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $50 | 39,511 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $55 | 18,167 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $59 | 10,538 | 0.0% |
| Encana Corp | COM | 292505104 | $88 | 19,235 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $108 | 15,090 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $108 | 11,678 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $109 | 19,417 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $135 | 11,000 | 0.0% |
| Nuveen Minesota QLT MUN Inc(NMS) | SHS | 670734102 | $147 | 10,014 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $151 | 13,100 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $194 | 13,531 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $198 | 18,360 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $203 | 2,378 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $203 | 8,671 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $205 | 1,354 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $205 | 1,338 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $206 | 1,961 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $207 | 2,401 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $207 | 11,036 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $210 | 527 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $210 | 6,330 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $211 | 3,945 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $213 | 2,790 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $214 | 488 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $215 | 1,162 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $215 | 3,648 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $216 | 3,812 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $216 | 4,441 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $216 | 6,975 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $216 | 10,955 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $217 | 2,016 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $218 | 5,340 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $219 | 4,594 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $219 | 15,998 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $220 | 4,372 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $221 | 6,962 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $223 | 879 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $224 | 10,398 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $224 | 6,020 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $225 | 12,065 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $225 | 2,372 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $226 | 9,514 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $226 | 2,030 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $226 | 3,537 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $227 | 5,550 | 0.0% |