Q4 2018 Holdings
Filed 2019-02-12 | 159 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $14 | 15,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $34 | 60,182 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $55 | 15,000 | 0.0% |
| Encana Corp | COM | 292505104 | $69 | 12,010 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $80 | 22,005 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $88 | 10,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $103 | 15,187 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $123 | 14,100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $127 | 10,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $159 | 12,675 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $162 | 10,976 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $165 | 34,315 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $176 | 13,080 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $178 | 17,150 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $207 | 15,652 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $212 | 15,003 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $213 | 14,400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $215 | 10,401 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $226 | 20,169 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $233 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $243 | 32,136 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $271 | 41,475 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $272 | 12,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $298 | 15,438 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $300 | 20,888 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $311 | 12,821 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $317 | 43,455 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $327 | 21,234 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $332 | 12,661 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $341 | $12,466 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $353 | 10,972 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $358 | 577,262 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $374 | 19,169 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $385 | 55,500 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $388 | 31,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $413 | 52,339 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $421 | 19,600 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $440 | 38,164 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $478 | 46,383 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $507 | 13,146 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $545 | 10,400 | 0.0% |
| Cree Inc | COM | 225447101 | $558 | 13,039 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $569 | 20,686 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $583 | 19,677 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $596 | 11,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $648 | 29,402 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $655 | 14,886 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $672 | 23,538 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $684 | 26,310 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $761 | 49,000 | 0.0% |