Q1 2022 Holdings
Filed 2022-05-10 | 822 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $1 | 22,500 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $13 | 22,815 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $18 | 10,012 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $22 | 10,968 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $26 | 12,000 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $50 | 12,000 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $52 | 30,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $58 | 25,456 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $58 | 26,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $58 | 11,430 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $78 | 19,300 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $90 | 13,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $92 | 28,044 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $94 | 13,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $102 | 14,434 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $114 | 24,958 | 0.0% |
| Concord Acquisition Corp | UNIT 12/28/2025 | 206071201 | $120 | 11,400 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $142 | 16,624 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $143 | 30,713 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $146 | 12,696 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $148 | 15,034 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $179 | 13,618 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $181 | 12,215 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $184 | 13,860 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $186 | 12,679 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $196 | 14,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $198 | 11,803 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $200 | 14,467 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $200 | 2,130 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $200 | 51,136 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $203 | 20,290 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $204 | 5,712 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $207 | 1,538 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $208 | 4,046 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $208 | 5,086 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $209 | 24,850 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $209 | 3,775 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $209 | 4,029 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $209 | 904 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $210 | 6,562 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $210 | 739 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $210 | 2,110 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $210 | 2,990 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $212 | 7,846 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $214 | 4,543 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $214 | 5,150 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $214 | 9,702 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $214 | 3,417 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $214 | 19,560 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $214 | 21,105 | 0.0% |