Q2 2021 Holdings
Filed 2021-08-06 | 589 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $0 | 500 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 07/14/2021 | 362397218 | $3 | 25,250 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $27 | 19,585 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $30 | 18,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $36 | 11,720 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $43 | 75,334 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $48 | 11,551 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $61 | 11,518 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833Q100 | $71 | 24,927 | 0.0% |
| Qumu Corp | COM | 749063103 | $92 | 32,085 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $92 | 13,710 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $94 | 10,606 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $98 | 20,606 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $106 | 50,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $110 | 16,500 | 0.0% |
| Energous Corp | COM | 29272C103 | $123 | 42,763 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $136 | 11,840 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $163 | 18,308 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $169 | 11,475 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $174 | 25,247 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $178 | 12,633 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $201 | 7,794 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $202 | 521 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $203 | 5,078 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $205 | 5,522 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $205 | 1,327 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $209 | 2,521 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $210 | 2,262 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $210 | 4,396 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $210 | 1,779 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $211 | 806 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $211 | 867 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $211 | 862 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $212 | 1,708 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $212 | 4,970 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $214 | 6,839 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $216 | 11,195 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $216 | 1,184 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $216 | 8,669 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $219 | 1,857 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $219 | 2,808 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $219 | 4,265 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $220 | 1,071 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $220 | 1,173 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $220 | 8,336 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $220 | 4,961 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $221 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $221 | 2,382 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $222 | 2,450 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $224 | 617 | 0.0% |