Q1 2022 Holdings
Filed 2022-04-21 | 2193 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $0 | 1 | 0.0% |
| Holly Mtg Trust Shs Of Ben Int | Common Stock | 436006100 | $0 | 550 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $0 | 1 | 0.0% |
| Deep Down Inc(KLNG) | Common Stock | 24372A305 | $0 | 1 | 0.0% |
| Hello Group Inc(MOMO) | Common Stock | 423403104 | $0 | 59 | 0.0% |
| Cnooc Ltd(CEO) | Common Stock | 126132109 | $0 | 2 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $0 | 2 | 0.0% |
| News Corp B(NWS) | Common Stock | 65249B208 | $0 | 4 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $0 | 4 | 0.0% |
| Escrow Diamond Offshore Drilling Inc | Common Stock | 252ESC017 | $0 | 2 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $0 | 4 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $0 | 6 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $0 | 14 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $0 | 4 | 0.0% |
| Distributed Energy Systems Corporation | Common Stock | 25475V104 | $0 | 99 | 0.0% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $0 | 16 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $0 | 13 | 0.0% |
| Comp U Check Inc Com New | Common Stock | 204237309 | $0 | 150 | 0.0% |
| Banco Santander SA ADR(SAN) | Common Stock | 05964H105 | $0 | 4 | 0.0% |
| Balfour Beatty PLC | Common Stock | 05845R306 | $0 | 7 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $0 | 6 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $0 | 500 | 0.0% |
| Asia Pulp & Paper ADR | Common Stock | 04516V100 | $0 | 700 | 0.0% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $0 | 12 | 0.0% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $0 | 30 | 0.0% |
| Cavit Sciences, Inc. | Common Stock | 14964T101 | $0 | 2,000 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $0 | 5 | 0.0% |
| Veris Residential Inc(VRE) | Common Stock | 554489104 | $0 | 3 | 0.0% |
| Escrow Altegrity Inc Com | Common Stock | 021ESC017 | $0 | 57 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $0 | 1 | 0.0% |
| CliniCorp, Inc. | Common Stock | 187268206 | $0 | 15 | 0.0% |
| Cresud Sacif y A(CD8) | Common Stock | 226406106 | $0 | 50 | 0.0% |
| Enagas SA | Common Stock | 29248L104 | $0 | 6 | 0.0% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $0 | 6 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M601 | $0 | 10 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $0 | 1 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $0 | 9 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $0 | 5 | 0.0% |
| Calmare Therapeutics Inc | Common Stock | 13126R102 | $0 | 150 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $0 | 6 | 0.0% |
| Finova Group | Common Stock | 317928109 | $0 | 200 | 0.0% |
| Capricorn Energy PLC | Common Stock | 12776P309 | $0 | 3 | 0.0% |
| First Comwlth Mtg Tr Sh Ben Int | Common Stock | 31983K101 | $0 | 1,551 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $0 | 2 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $0 | 20 | 0.0% |
| Hugoton Royalty Trust | Common Stock | 444717102 | $0 | 9 | 0.0% |
| Herbalife Ltd(HLF) | Common Stock | G4412G101 | $0 | 8 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $0 | 2 | 0.0% |
| Zeta Global Holdings CL A ORD(ZETA) | Common Stock | 98956A105 | $0 | 25 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | Common Stock | 594837403 | $0 | 5 | 0.0% |