Q3 2020 Holdings
Filed 2020-11-12 | 136 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $40 | 21,000 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $49 | 127,595 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $58 | 17,048 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $58 | 11,728 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $67 | 15,439 | 0.0% |
| Soligenix Inc | COM | 834223307 | $71 | 39,806 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $112 | 12,620 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $133 | 13,520 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $135 | 18,973 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $139 | 18,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $146 | 22,500 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $156 | 11,917 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $158 | 11,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $159 | 32,500 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $175 | 10,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $202 | 2,212 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $204 | 2,652 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $206 | 425 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $210 | 5,963 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $210 | 959 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $216 | 12,850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $216 | 1,377 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $218 | 3,110 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $219 | 2,000 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $219 | 10,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223 | 4,307 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $225 | 3,853 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $229 | 91,328 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $230 | 2,296 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $230 | 5,972 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $232 | 19,013 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $239 | 3,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $241 | 10,005 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $246 | 2,787 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $246 | 810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $257 | 5,569 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257 | 4,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $261 | 7,136 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $263 | 4,593 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $270 | 4,246 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $291 | 582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $294 | 2,125 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $299 | 16,629 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $308 | 4,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $320 | 9,475 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $328 | 608 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $340 | 3,052 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $342 | 1,632 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $347 | 1,251 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $347 | 1,327 | 0.0% |