Q1 2021 Holdings
Filed 2021-05-13 | 509 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuel Performance Solutions Inc | Ordinary Share | 35954A109 | $0 | 2,080 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Lumen Technologies Inc Ordinary Shares(LUMN) | Ordinary Share | 550241103 | $0 | 28 | 0.0% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Equity ETF | 922042742 | $0 | 4 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Ordinary Share | 168615102 | $0 | 139 | 0.0% |
| RSL Communications LTD (NV) | Ordinary Share | G7702U102 | $0 | 375 | 0.0% |
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| Bristol Myers Squibb Contingent RTS(BMY-R) | Right | 110122157 | $0 | 10 | 0.0% |
| Nokia OYJ(NOK) | American Depository Receipt | 654902204 | $0 | 38 | 0.0% |
| Echostar Corp(SATS) | Ordinary Share | 278768106 | $0 | 10 | 0.0% |
| GPS Industries Inc.(nv) | Ordinary Share | 383870102 | $0 | 50,000 | 0.0% |
| LDK Solar Co LTD | American Depository Receipt | 50183L107 | $0 | 400 | 0.0% |
| Vodafone Group PLC ADR(VOD) | American Depository Receipt | 92857W308 | $0 | 23 | 0.0% |
| Resideo Technologies Inc(REZI) | Ordinary Share | 76118Y104 | $0 | 1 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity ETF | 19762B509 | $1 | 30 | 0.0% |
| American Tower Corp(AMT) | Ordinary Share | 03027X100 | $1 | 5 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $1 | 75 | 0.0% |
| Churchill Capital CL A ORD | Ordinary Share | 171439102 | $1 | 50 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Ordinary Share | 21075N204 | $1 | 175 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $1 | 62 | 0.0% |
| Old National Bancorp(ONB) | Ordinary Share | 680033107 | $1 | 57 | 0.0% |
| East Resources Acquition Co Units (1 Ord Class A | Unit | 274681204 | $2 | 150 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Equity ETF | 92204A884 | $2 | 15 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Ordinary Share | 75886F107 | $2 | 5 | 0.0% |
| America Movil SAB de CV(AMXN) | American Depository Receipt | 02364W105 | $2 | 162 | 0.0% |
| Romeo Power CL A ORD | Ordinary Share | 776153108 | $2 | 300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Ordinary Share | 189464100 | $2 | 250 | 0.0% |
| Dish Network Corp(DISH) | Ordinary Share | 25470M109 | $2 | 52 | 0.0% |
| Foot Locker Inc(WOO) | Ordinary Share | 344849104 | $3 | 50 | 0.0% |
| Charter Communications Inc(CHTR) | Ordinary Share | 16119P108 | $3 | 5 | 0.0% |
| Inseego Corp(INSGEUR) | Ordinary Share | 45782B104 | $3 | 300 | 0.0% |
| Cerence ORD(CRNC) | Ordinary Share | 156727109 | $3 | 30 | 0.0% |
| Powershares S&P 500 LOW Volatility ETF(SPLV) | Equity ETF | 46138E354 | $3 | 45 | 0.0% |
| JPMorgan Chase & Co PFD 6.1 | Preferred Share | 48127X542 | $3 | 100 | 0.0% |
| Northern Genesis Acquisition ORD(NGA) | Ordinary Share | 66516T104 | $3 | 200 | 0.0% |
| Yield10 Bioscience Inc | Ordinary Share | 98585K862 | $3 | 250 | 0.0% |
| Zoom Video Communications(ZM) | Ordinary Share | 98980L101 | $3 | 10 | 0.0% |
| Juniper Networks Inc(JNP) | Ordinary Share | 48203R104 | $3 | 100 | 0.0% |
| Apollo Investment Corp(MFIC) | Ordinary Share | 03761U502 | $3 | 241 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Ordinary Share | 695127100 | $4 | 60 | 0.0% |
| Simulations Plus Inc(SLP) | Ordinary Share | 829214105 | $4 | 66 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit | 726503105 | $4 | 400 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Ordinary Share | 35952H601 | $4 | 300 | 0.0% |
| Diamondpeak Holdings Corp | Ordinary Share | 54405Q100 | $4 | 300 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Ordinary Share | 866796105 | $4 | 89 | 0.0% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $4 | 77 | 0.0% |
| Danimer Scientific CL A ORD | Ordinary Share | 236272100 | $4 | 100 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Ordinary Share | 49271V100 | $4 | 125 | 0.0% |
| Cerner Corp(CERNCHF) | Ordinary Share | 156782104 | $4 | 50 | 0.0% |