Q3 2021 Holdings
Filed 2021-11-03 | 733 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth CorpCall | COM | 138035100 | $2 | 6,900 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $3 | 1,100 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $6 | 10,351 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $13 | 1,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $29 | 43,388 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $30 | 15,592 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $35 | 21,175 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $40 | 17,398 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $42 | 10,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $46 | 10,289 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $46 | 12,944 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $50 | 18,541 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $51 | 19,755 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $55 | 10,691 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $72 | 12,052 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $72 | 18,365 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $77 | 3,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $77 | 17,873 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $79 | 20,865 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $79 | 11,753 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $117 | 8,830 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $120 | 22,216 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $126 | 14,767 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $129 | 10,660 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $130 | 15,476 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $154 | 14,384 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $156 | 18,164 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $173 | 12,400 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $173 | 11,215 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $201 | 10,454 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $203 | 2,039 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $204 | 7,195 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $204 | 1,360 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $205 | 29,777 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $207 | 692 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $208 | 5,808 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $208 | 5,705 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $208 | 576 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $209 | 1,978 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $211 | 4,342 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $212 | 6,564 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $213 | 826 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $214 | 4,290 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $214 | 1,264 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $218 | 11,105 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $218 | 1,815 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $218 | 1,860 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $218 | 401 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $219 | 1,241 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $219 | 1,538 | 0.0% |