Q3 2019 Holdings
Filed 2019-10-29 | 138 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD)Call | COM | 437076102 | $7 | 1,200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $104 | 20,686 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $150 | 20,000 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $152 | 47,500 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $202 | 3,060 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $203 | 15,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $207 | 1,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208 | 2,731 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $214 | 5,715 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223 | 2,326 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 2,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $223 | 2,157 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $230 | 4,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242 | 3,187 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $247 | 1,898 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $254 | 9,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $263 | 1,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $274 | 4,952 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $274 | 1,700 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $276 | 3,615 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $280 | 548,900 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $281 | 10,110 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $286 | 219,705 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $292 | 4,627 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $295 | 2,845 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $309 | 23,000 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $310 | 5,355 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $310 | 2,290 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $322 | 5,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343 | 5,679 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344 | 1,604 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $364 | 3,080 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $366 | 12,812 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $371 | 3,954 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $377 | 3,485 | 0.0% |
| World Gold TR | SPDR GLD MINIS | 98149E209 | $388 | 26,425 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $391 | 1,850 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $412 | 16,874 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 1000 | 00400R700 | $420 | 17,658 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $430 | 20,495 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $450 | 20,745 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $481 | 6,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $492 | 13,705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $494 | 13,054 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $497 | 4,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $499 | 14,810 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $500 | 3,192 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $503 | 5,685 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $514 | 8,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $515 | 3,180 | 0.0% |