Q2 2020 Holdings
Filed 2020-08-11 | 369 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unit Corp | COM | 909218109 | $1 | 20,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $23 | 30,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $24 | 11,000 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $24 | 12,500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $65 | 132,500 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $67 | 20,000 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $70 | 11,794 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $103 | 14,482 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $105 | 25,443 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $113 | 14,231 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $122 | 18,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $154 | 25,290 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $156 | 12,671 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $169 | 13,086 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $172 | 23,564 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $176 | 37,859 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $178 | 17,440 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $186 | 16,800 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $189 | 11,677 | 0.0% |
| Kempharm Inc | COM | 488445107 | $193 | 673,975 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $202 | 11,938 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $203 | 1,180 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $204 | 620 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $205 | 6,560 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $205 | 2,377 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $206 | 9,674 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $206 | 8,301 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $208 | 1,759 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $210 | 22,979 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $213 | 1,913 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $217 | 2,381 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $219 | 2,163 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $222 | 13,189 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $227 | 4,232 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $230 | 4,842 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $230 | 2,763 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $231 | 4,223 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $232 | 4,064 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $234 | 3,766 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $235 | 30,500 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $237 | 2,328 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $238 | 7,318 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $239 | 3,697 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $242 | 7,931 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $242 | 3,141 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $243 | 1,385 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $244 | 1,983 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $244 | 8,218 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $245 | 4,617 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $247 | 5,163 | 0.0% |