Q1 2021 Holdings
Filed 2021-05-13 | 771 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $13 | 10,000 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $20 | 14,500 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $31 | 39,650 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $33 | 29,600 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $43 | 10,300 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $45 | 13,700 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $46 | 37,800 | 0.0% |
| Newage Inc | COM | 650194103 | $52 | 18,300 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $53 | 22,800 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $69 | 17,429 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $76 | 14,138 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $84 | 18,896 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $84 | 15,600 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $88 | 13,655 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $90 | 14,684 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $91 | 26,486 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $94 | 10,040 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $95 | 14,546 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $95 | 13,145 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $129 | 16,960 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $129 | 10,867 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $137 | 30,288 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $149 | 12,052 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $154 | 15,629 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $160 | 17,440 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $173 | 10,388 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $185 | 16,251 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $185 | 14,008 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $192 | 11,447 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $199 | 16,724 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $200 | 13,709 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $201 | 934 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $201 | 10,805 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $201 | 4,107 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $202 | 2,307 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $202 | 772 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $203 | 806 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $203 | 1,467 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $203 | 511 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $204 | 1,354 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $206 | 1,604 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $207 | 3,280 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $210 | 1,753 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $211 | 5,287 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $211 | 28,727 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $211 | 7,571 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $211 | 5,869 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $212 | 501 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $213 | 3,258 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $213 | 24,793 | 0.0% |