Q4 2020 Holdings
Filed 2021-02-05 | 1164 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $59 | 1,341 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $59 | 3,200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $60 | 272 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $62 | 1,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $63 | 1,270 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63 | 271 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $64 | 2,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $64 | 915 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $64 | 1,463 | 0.0% |
| General Electric CoCall | COM | 369604103 | $65 | 60 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $65 | 25,858 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $65 | 206 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $68 | 660 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $68 | 2,715 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $68 | 1,922 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $69 | 1,075 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $69 | 30 | 0.0% |
| Vroom Inc | COM | 92918V109 | $69 | 1,696 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $69 | 3,852 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $70 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $71 | 480 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71 | 594 | 0.0% |
| Medley Cap Corp | COM | 58503F502 | $71 | 2,500 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $72 | 612 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $72 | 3,500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $72 | 1,671 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $72 | 2,300 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $74 | 460 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $75 | 1,762 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $75 | 1,791 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $75 | 723 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $76 | 592 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $77 | 1,900 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $77 | 2,500 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $77 | 876 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $79 | 8,200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $79 | 16,075 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $79 | 1,247 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $79 | 9,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $80 | 940 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $81 | 3,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $81 | 300 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $82 | 541 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $82 | 1,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $82 | 4,700 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $83 | 20 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $84 | 574 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $84 | 2,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $84 | 454 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $85 | 1,900 | 0.0% |