Q1 2019 Holdings
Filed 2019-05-13 | 101 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | COM NEW | 35952H502 | $5 | 20,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $14 | 15,423 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $19 | 15,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $46 | 27,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $109 | 22,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $121 | 12,090 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $130 | 11,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $162 | 11,986 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $164 | 10,000 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $182 | 10,538 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $183 | 10,848 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $201 | 1,620 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $207 | 15,489 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $208 | 1,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $210 | 4,900 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $212 | 1,800 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $212 | 6,840 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $217 | 6,635 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $218 | 6,868 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $218 | 4,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $225 | 1,656 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $230 | 17,505 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $231 | 6,290 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $231 | 61,595 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231 | 5,768 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $234 | 5,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $234 | 16,682 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238 | 4,434 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $244 | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245 | 1,544 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $247 | 2,466 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $250 | 3,838 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $252 | 9,144 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $257 | 3,976 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $269 | 1,306 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $276 | 4,428 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $312 | 2,809 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $317 | 15,039 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $336 | 2,826 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341 | 1,200 | 0.0% |
| General Electric Co | COM | 369604103 | $341 | 34,108 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $346 | 294 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $348 | 17,000 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $362 | 2,265 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $373 | 5,841 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $378 | 1,456 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $400 | 9,775 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $425 | 21,221 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $426 | 7,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $432 | 7,571 | 0.0% |