Q2 2019 Holdings
Filed 2019-08-14 | 126 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estre Ambiental Inc WTS | *W EXP 12/21/202 | G3206V118 | $0 | 13,486 | 0.0% |
| Agrofresh Solutions Warrants Exp 07/31/20 | *W EXP 07/31/202 | 00856G117 | $1 | 65,241 | 0.0% |
| Sandridge Mississippi LP | SH BEN INT | 80007V106 | $16 | 24,800 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $25 | 27,635 | 0.0% |
| Sandridge Mississippi LP | UNIT BEN INT | 80007T101 | $26 | 40,000 | 0.0% |
| Nuveen Credit Strategies(XJQCX) | COM SHS | 67073D102 | $116 | 14,400 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $203 | 3,000 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $205 | 4,475 | 0.0% |
| Doubleline Income Soluti(DSL) | COM | 258622109 | $206 | 10,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $208 | 1,200 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | GREEN BD ETF | 92189F171 | $221 | 8,250 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $222 | 1,625 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $223 | 4,150 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $229 | 2,550 | 0.0% |
| Laboratory Corp Of America Holdings | COM NEW | 50540R409 | $256 | 1,480 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $264 | 12,375 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $266 | 14,200 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $276 | 1,200 | 0.0% |
| AT&T(T) | COM | 00206R102 | $281 | 8,387 | 0.0% |
| Teva pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $303 | 32,800 | 0.0% |
| Novocure LTD NPV(NVCR) | ORD SHS | G6674U108 | $305 | 5,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $309 | 3,275 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $323 | 27,441 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $355 | 5,350 | 0.0% |
| iShares Msci Global Impact ETF IV(SDG) | MSCI GLOBAL IMP | 46435G532 | $386 | 6,685 | 0.0% |
| Obsidian Energy LTD NPV(OBE) | COM | 674482203 | $399 | 334,818 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $405 | 4,685 | 0.0% |
| Ericsson (LM) Tel(ERIC) | ADR B SEK 10 | 294821608 | $413 | 43,475 | 0.0% |
| iShares Msci KLD 400 Social Indx ETF(DSI) | MSCI KLD400 SOC | 464288570 | $425 | 3,890 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $434 | 3,960 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $451 | 25,650 | 0.0% |
| Roku Inc CL A(ROKU) | COM CL A | 77543R102 | $453 | 5,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $460 | 16,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $501 | 4,271 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $544 | 3,114 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $559 | 9,787 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $566 | 5,650 | 0.0% |
| Momo Inc | ADR | 60879B107 | $609 | 17,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $611 | 20,650 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $624 | 31,400 | 0.0% |
| Spotify Technology F(SPOT) | SHS | L8681T102 | $632 | 4,320 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $640 | 18,510 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $642 | 8,960 | 0.0% |
| Stmicroelectronics F Sponsored ADR(STM) | NY REGISTRY | 861012102 | $683 | 38,778 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $700 | 9,136 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $713 | 3,600 | 0.0% |
| Saba Cef ETF(CEFS) | SABA INT RATE | 30151E806 | $835 | 41,100 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $887 | 23,910 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $919 | 20,273 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $970 | 4,735 | 0.0% |