Q4 2021 Holdings
Filed 2022-02-14 | 537 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $0 | 5 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $3 | 1,200 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4 | 10,873 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $7 | 100 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $7 | 100 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $14 | 200 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $15 | 100 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $17 | 12,307 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $20 | 100 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $23 | 200 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $24 | 400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $29 | 200 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $36 | 500 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $37 | 1,400 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $37 | 1,600 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $40 | 100 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $42 | 1,400 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $49 | 12,888 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $54 | 13,396 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $63 | 10,842 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $64 | 10,000 | 0.0% |
| Phunware Inc | COM | 71948P100 | $64 | 24,305 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $65 | 17,547 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $66 | 2,417 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $66 | 23,749 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $80 | 10,244 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $84 | 30,287 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $85 | 18,547 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $85 | 28,635 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $105 | 17,394 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $108 | 10,441 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $118 | 400 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $123 | 18,057 | 0.0% |
| Skillz Inc | COM | 83067L109 | $141 | 19,000 | 0.0% |
| Signify Health Inc(SGFYGBP)Call | CL A COM | 82671G100 | $142 | 10,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $146 | 11,244 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $160 | 115,995 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $173 | 18,519 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $193 | 11,466 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $193 | 22,108 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $198 | 12,038 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $201 | 1,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $202 | 2,663 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $203 | 3,005 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $206 | 5,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $206 | 1,172 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $208 | 1,237 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $208 | 2,714 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $209 | 10,970 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $210 | 2,254 | 0.0% |