Q4 2021 Holdings
Filed 2022-01-11 | 749 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7 | 100 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $11 | 21,175 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $12 | 11,000 | 0.0% |
| Jiuzi Holdings Inc | ORD SHS | G51400102 | $15 | 10,800 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $19 | 200 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $26 | 44,388 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $27 | 15,887 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $34 | 17,398 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $38 | 11,691 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $50 | 1,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $83 | 10,317 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $87 | 500 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $88 | 2,500 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $88 | 12,520 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $89 | 31,297 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $90 | 500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $93 | 15,058 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $98 | 20,204 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $102 | 10,063 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $112 | 33,697 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $121 | 11,154 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $131 | 700 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $135 | 1,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $144 | 14,278 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $180 | 961 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $182 | 300 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $182 | 11,659 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $196 | 11,455 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $199 | 11,397 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $201 | 3,728 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $201 | 15,677 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $201 | 100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $202 | 3,235 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $203 | 2,561 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $206 | 5,073 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $207 | 1,033 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $208 | 3,230 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $208 | 7,023 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $208 | 4,328 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $209 | 4,342 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $209 | 3,633 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $212 | 9,179 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $213 | 1,467 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $213 | 2,467 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $213 | 1,661 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $214 | 2,684 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $214 | 283 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $214 | 2,315 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $215 | 6,120 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $215 | 576 | 0.0% |