Q4 2019 Holdings
Filed 2020-02-14 | 304 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zafgen Inc | COM | 98885E103 | $26 | 23,243 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $36 | 10,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $56 | 15,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $109 | 10,000 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $131 | 10,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $160 | 10,959 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $174 | 20,663 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $175 | 34,315 | 0.0% |
| Vaneck Vectors ETF Trust(VNM) | VIETNAM ETF | 92189F817 | $177 | 11,049 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $185 | 15,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $200 | 1,915 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $200 | 1,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $201 | 3,410 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $202 | 1,337 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $203 | 6,320 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $204 | 10,788 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $204 | 17,150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $205 | 3,527 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $206 | 13,730 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $206 | 2,902 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $207 | 15,187 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $208 | 1,163 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $209 | 2,006 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $209 | 24,401 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $211 | 7,173 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $212 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215 | 2,800 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $217 | 2,737 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $218 | 800 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $221 | 1,380 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $224 | 40,881 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $224 | 11,814 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $227 | 10,401 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $229 | 3,518 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $231 | 3,133 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $232 | 700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $233 | 1,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $234 | 5,896 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $235 | 2,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $235 | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $237 | 5,888 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $239 | 14,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $240 | 9,677 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $242 | 7,387 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $244 | 7,900 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $249 | 1,044 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $250 | 52,339 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $250 | 2,749 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $250 | 2,310 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $256 | 7,500 | 0.0% |