Q2 2021 Holdings
Filed 2021-08-03 | 732 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $8 | 10,000 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $12 | 11,472 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $20 | 20,000 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $32 | 12,629 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $41 | 20,000 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $44 | 15,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $51 | 10,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $55 | 16,425 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $72 | 20,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $99 | 27,200 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $101 | 11,060 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $108 | 65,310 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $122 | 15,400 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $126 | 19,656 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $131 | 10,420 | 0.0% |
| Wells Fargo Global Divid OPP(EOD) | COM | 94987C103 | $135 | 23,350 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $136 | 15,464 | 0.0% |
| The Original Bark Company(BARK) | COM | 68622E104 | $143 | 12,940 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $146 | 11,271 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $154 | 14,382 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $168 | 34,118 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $169 | 11,086 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $172 | 19,350 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $173 | 15,905 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $180 | 39,319 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $181 | 14,456 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $187 | 11,969 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $201 | 1,392 | 0.0% |
| Valaris Limited(VAL)Call | CL A | G9460G101 | $202 | 429 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $203 | 2,000 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $204 | 6,645 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $204 | 27,412 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $205 | 3,176 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $206 | 5,639 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $206 | 6,119 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $206 | 3,443 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $210 | 5,423 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $211 | 2,983 | 0.0% |
| Express Inc | COM | 30219E103 | $211 | 32,545 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212 | 721 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $212 | 3,040 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $214 | 885 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $215 | 4,561 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $215 | 2,645 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $216 | 1,480 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $218 | 18,771 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218 | 2,208 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $220 | 1,977 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $220 | 19,151 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $221 | 1,171 | 0.0% |