Q1 2021 Holdings
Filed 2021-05-10 | 746 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $11 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15 | 11,400 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $17 | 11,472 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $20 | 20,000 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $28 | 20,000 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $41 | 12,629 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $45 | 12,897 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $47 | 15,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $49 | 23,097 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $71 | 20,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $87 | 19,656 | 0.0% |
| Express Inc | COM | 30219E103 | $87 | 21,845 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $88 | 14,448 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $96 | 18,000 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $100 | 10,397 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $105 | 15,400 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $121 | 36,375 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $126 | 15,464 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $126 | 22,158 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $137 | 10,420 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $137 | 65,310 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $138 | 18,059 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $144 | 11,625 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $146 | 11,152 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $157 | 10,455 | 0.0% |
| Wells Fargo Global Divid OPP(EOD) | COM | 94987C103 | $161 | 30,650 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $166 | 14,456 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $169 | 19,720 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $175 | 18,771 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $180 | 10,800 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $200 | 1,550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $201 | 3,656 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $201 | 1,314 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $201 | 1,979 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $202 | 5,751 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $203 | 8,727 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $204 | 300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $207 | 1,023 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $207 | 456 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $208 | 3,101 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $208 | 379 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $210 | 4,026 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $211 | 1,273 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $212 | 5,468 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $213 | 4,821 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $213 | 2,727 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $213 | 12,366 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $215 | 8,705 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $215 | 700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $216 | 768 | 0.0% |