Q2 2020 Holdings
Filed 2020-08-13 | 475 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 9 Meters Biopharma Inc | COM | 654405109 | $7 | 12,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $15 | 20,000 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $26 | 15,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $34 | 10,000 | 0.0% |
| Anchiano Therapeutics LTD | SPONSORED ADS | 03280X102 | $34 | 25,000 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $63 | 17,281 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $78 | 10,924 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $85 | 11,975 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $85 | 14,431 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM | 38147W202 | $96 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $98 | 16,127 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $108 | 30,076 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $135 | 25,510 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $149 | 10,296 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $156 | 15,259 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $178 | 29,157 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $195 | 17,514 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $200 | 27,338 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $200 | 2,144 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $202 | 1,573 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $202 | 4,844 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $203 | 4,971 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $203 | 3,701 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $204 | 353 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $205 | 2,952 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $205 | 7,284 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $210 | 2,720 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $213 | 3,719 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $214 | 3,255 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $214 | 3,156 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $216 | 15,824 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $218 | 3,089 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $222 | 2,601 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $223 | 14,509 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $224 | 3,041 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $226 | 8,260 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $227 | 4,135 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $229 | 6,684 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $230 | 1,047 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $230 | 4,805 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $232 | 7,104 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $233 | 2,216 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $234 | 1,907 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $239 | 4,186 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $241 | 6,552 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $243 | 5,204 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $244 | 5,812 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $245 | 154 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $245 | 2,633 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $245 | 4,127 | 0.0% |