Q1 2020 Holdings
Filed 2020-05-08 | 700 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tamerlane Ventures Inc | COMMON STOCK | 875089104 | $0 | 119,000 | 0.0% |
| Evio Inc(EVIO) | COMMON STOCK | 30051V106 | $0 | 13,000 | 0.0% |
| Rayonier Inc | COMMON STOCK | HFE907109 | $0 | 50,000 | 0.0% |
| Mcdermott International Inc | COMMON STOCK | 580037703 | $0 | 10,500 | 0.0% |
| Frac Marriott Intl | COMMON STOCK | FHB903208 | $0 | 63,711 | 0.0% |
| Ruby Creek Resources Inc(RBYC) | COMMON STOCK | 78116P101 | $0 | 136,475 | 0.0% |
| Lescarden Inc | COMMON STOCK | 526867106 | $0 | 30,000 | 0.0% |
| Talbert Fuel Systems | COMMON STOCK | 874115108 | $0 | 20,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COMMON STOCK | 00507W107 | $2 | 10,000 | 0.0% |
| Arch Therapeutics Inc | COMMON STOCK | 03939W109 | $3 | 15,000 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K405 | $20 | 15,349 | 0.0% |
| Viewray Inc(VRAYQ) | COMMON STOCK | 92672L107 | $25 | 10,000 | 0.0% |
| Durect Corporation(DRRXEUR) | COMMON STOCK | 266605104 | $33 | 21,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | COMMON STOCK | 83192H106 | $49 | 10,500 | 0.0% |
| New Residential Invt Corp(RITM) | COMMON STOCK | 64828T201 | $55 | 11,000 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $57 | 47,158 | 0.0% |
| Pennsylvania Real Estate Invt TR | COMMON STOCK | 709102107 | $63 | 68,826 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON STOCK | 035710409 | $77 | 15,250 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $94 | 20,506 | 0.0% |
| Sirius(SIRIEUR) | COMMON STOCK | 82968B103 | $104 | 21,000 | 0.0% |
| Infosys Technologies Spons ADR(INFY) | FOREIGN STOCK | 456788108 | $118 | 14,400 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $140 | 10,080 | 0.0% |
| JPMorgan(AMJEUR) | ETF-EQUITY | 46625H365 | $153 | 16,903 | 0.0% |
| BlackRock Enhanced Cap & Income(CII) | ETF-EQUITY | 09256A109 | $157 | 12,100 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $170 | 34,750 | 0.0% |
| Green Thumb Industries Inc(GTBIF) | COMMON STOCK | 39342L108 | $175 | 30,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $200 | 2,005 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $200 | 11,490 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $203 | 1,900 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $205 | 5,562 | 0.0% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $206 | 3,600 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $207 | 2,382 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $209 | 1,040 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $213 | 8,614 | 0.0% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $214 | 1,947 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $215 | 1,350 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COMMON STOCK | 64121N109 | $218 | 100,000 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $220 | 25,502 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON STOCK | G06242104 | $224 | 1,630 | 0.0% |
| Cogent Communications Group Inc(CCOI) | COMMON STOCK | 19239V302 | $225 | 2,750 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $225 | 8,415 | 0.0% |
| Ishares(IVE) | ETF-EQUITY | 464287408 | $229 | 2,378 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $230 | 2,867 | 0.0% |
| Canadian Natl Railway(CNI) | FOREIGN STOCK | 136375102 | $233 | 3,002 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $235 | 3,925 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $236 | 5,254 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $242 | 461 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $248 | 4,185 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $256 | 28,891 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $256 | 2,865 | 0.0% |