Q2 2021 Holdings
Filed 2021-07-06 | 195 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Precious Metals Inc | COMMON STOCK | 91239R102 | $0 | 10,000 | 0.0% |
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $0 | 10,668 | 0.0% |
| Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | $12 | 10,000 | 0.0% |
| Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | $27 | 24,043 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | 500688106 | $56 | 16,112 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $72 | 14,496 | 0.0% |
| Superior Drilling Prods Inc | COMMON STOCK | 868153107 | $74 | 80,524 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COMMON STOCK | 21075N204 | $130 | 30,000 | 0.0% |
| Van Eck Intl Invs Fund | OTHER | 921075503 | $147 | 12,964 | 0.0% |
| BNY Mellon Muni Opport Inv Sh | OTHER | 05569M483 | $166 | 11,726 | 0.0% |
| Patterson Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $190 | 19,135 | 0.0% |
| Matthews Pac Tiger Inst | OTHER | 577130834 | $200 | 5,430 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $202 | 1,470 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | OTHER | 921909818 | $203 | 5,761 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $209 | 968 | 0.0% |
| Aim Intl Mut Fds Invesco Mut I | OTHER | 00900W621 | $212 | 4,215 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $212 | 1,415 | 0.0% |
| BNY Mellon Family Of Funds Int(DISRX) | OTHER | 05587K741 | $212 | 8,155 | 0.0% |
| Roche Holding Ltd SP ADR(RHHBY) | COMMON STOCK | 771195104 | $222 | 4,717 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $225 | 1,724 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COMMON STOCK | H84989104 | $229 | 1,690 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $237 | 3,176 | 0.0% |
| BNY Mellon Large Cap Equity I | OTHER | 05588F865 | $239 | 8,064 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $240 | 2,986 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $272 | 3,934 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $272 | 3,401 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $275 | 720 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $278 | 505 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $291 | 1,880 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $305 | 804 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $322 | 5,329 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $325 | 1,224 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $330 | 10,321 | 0.0% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $333 | 11,007 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $339 | 2,422 | 0.0% |
| First Republic Bank San Franci(FRCB) | COMMON STOCK | 33616C100 | $347 | 1,855 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $360 | 412 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $363 | 3,244 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | OTHER | 81369Y803 | $369 | 2,500 | 0.0% |
| Growth Fund America Inc CL F(GFAFX) | OTHER | 399874403 | $372 | 5,002 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $385 | 7,174 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $390 | 2,026 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $392 | 10,550 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $393 | 1,595 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $394 | 1,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $418 | 1,045 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $430 | 9,504 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $430 | 30,149 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $449 | 1,857 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $451 | 2,025 | 0.0% |