Q3 2020 Holdings
Filed 2020-11-09 | 381 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncocyte Corporation | COM | 68235C107 | $17 | 12,500 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $21 | 10,080 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $23 | 30,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $38 | 132,500 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $77 | 13,972 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $90 | 13,753 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $92 | 25,505 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $93 | 11,294 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $100 | 33,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $141 | 22,964 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $147 | 21,323 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $152 | 14,210 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $157 | 12,972 | 0.0% |
| Vaneck Vectors ETF TR(VERI) | MORNINGSTAR WIDE | 92347M100 | $159 | 18,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $162 | 19,250 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $165 | 16,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $165 | 11,725 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $174 | 13,165 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $176 | 16,800 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $185 | 22,231 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $202 | 5,483 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $202 | 9,343 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $202 | 1,805 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $203 | 1,380 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $205 | 3,907 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $206 | 14,132 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $207 | 2,464 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $208 | 2,862 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $208 | 9,674 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $209 | 1,226 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $209 | 5,946 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $209 | 5,101 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $210 | 2,047 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $212 | 636 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $213 | 6,070 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $217 | 1,043 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $218 | 22,979 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $219 | 1,169 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $219 | 3,697 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $220 | 3,485 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $220 | 959 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $223 | 2,381 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $225 | 5,816 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $226 | 7,380 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $227 | 3,820 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $227 | 1,769 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $228 | 9,517 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $229 | 2,244 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $229 | 6,127 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $231 | 3,710 | 0.0% |