Q2 2022 Holdings
Filed 2022-08-08 | 558 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $0 | 500 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $0 | 600 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $0 | 3,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $1 | 60,600 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3 | 1,700 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $8 | 40,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,660 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $10 | 10,000 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $17 | 34,825 | 0.0% |
| Energous Corp | COM | 29272C103 | $21 | 21,350 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $22 | 20,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $26 | 10,658 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $30 | 11,670 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $38 | 39,249 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $41 | 12,500 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $43 | 12,000 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $47 | $50,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $48 | 10,850 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $52 | 26,830 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $63 | $84,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $87 | 12,051 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $91 | 14,450 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $100 | 11,587 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $113 | 11,187 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $116 | 24,865 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $139 | 11,885 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $144 | 24,391 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $147 | 11,939 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $155 | 13,589 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $169 | 11,063 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $193 | 22,324 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $200 | 4,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $201 | 485 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $201 | 9,744 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $201 | 2,578 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $202 | 750 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $204 | 1,425 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $205 | 7,269 | 0.0% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $205 | 20,770 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $205 | 5,263 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $206 | 28,493 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $208 | 1,472 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $208 | 1,209 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $208 | 2,284 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $209 | 8,353 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $211 | 4,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $211 | 357 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $212 | 6,666 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $215 | 8,489 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $217 | 996 | 0.0% |