Q3 2019 Holdings
Filed 2019-10-11 | 145 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $6 | 15,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $10 | 10,147 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $16 | 15,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $25 | 19,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $32 | 10,570 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $102 | 10,082 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $115 | 10,131 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $127 | 11,307 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $133 | 10,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $162 | 27,842 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $178 | 18,413 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $203 | 2,044 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204 | 1,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $210 | 4,511 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $211 | 4,737 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214 | 1,918 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $215 | 1,685 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $218 | 5,949 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $218 | 5,605 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $219 | 2,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $220 | 1,944 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $228 | 8,061 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $230 | 6,391 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $234 | 1,392 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236 | 1,421 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $237 | 4,700 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $238 | 12,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $239 | 2,703 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $246 | 1,460 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $252 | 4,000 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $259 | 8,091 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $264 | 2,825 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $266 | 3,805 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $271 | 3,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $271 | 3,225 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $273 | 4,620 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $273 | 1,393 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $274 | 3,831 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $278 | 4,287 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $282 | 14,316 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $282 | 7,435 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $283 | 4,563 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $287 | 2,465 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $289 | 1,846 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $290 | 3,312 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $291 | 3,866 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $297 | 1,379 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $304 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306 | 2,367 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $313 | 10,190 | 0.0% |