Q2 2020 Holdings
Filed 2020-07-22 | 224 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scynexis Inc | COM | 811292101 | $19 | 25,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $34 | 11,500 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $35 | 106,245 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $94 | 12,909 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $125 | 30,355 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $131 | 205,481 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $148 | 21,874 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $152 | 19,342 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $163 | 11,621 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $200 | 6,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $202 | 3,648 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 2,790 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $207 | 1,883 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $207 | 3,480 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209 | 2,295 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $211 | 41,429 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $212 | 5,454 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $217 | 9,738 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $218 | 2,661 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $220 | 232 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229 | 212 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $229 | 6,125 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $242 | 3,218 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $245 | 1,770 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $250 | 4,995 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $257 | 5,179 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $258 | 3,041 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $265 | 5,652 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $266 | 4,931 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $272 | 1,897 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $275 | 9,108 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $275 | 1,834 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $276 | 8,364 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $281 | 2,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $282 | 7,193 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $290 | 3,947 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $293 | 2,074 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $295 | 1,893 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $297 | 3,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $300 | 4,276 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $302 | 2,573 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $302 | 9,250 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $307 | 2,603 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $315 | 2,463 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $316 | 13,636 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $316 | 4,632 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $320 | 47,422 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $331 | 11,804 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $343 | 5,937 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $357 | 1,700 | 0.0% |