Q3 2021 Holdings
Filed 2021-11-02 | 145 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group, Ltd.(CWGL) | common stock | 22662X100 | $0 | 40 | 0.0% |
| Putnam High Income Securities | right | 429RGT020 | $0 | 1,000 | 0.0% |
| Actua Corporation | common stock | 005094107 | $0 | 1,500 | 0.0% |
| Akorn, Inc.(AKRXEUR) | common stock | 009728106 | $0 | 500 | 0.0% |
| Patriot Transportation Holding | common stock | 70338W105 | $0 | 33 | 0.0% |
| Viatris, Inc.(VTRS) | common stock | 92556V106 | $1 | 92 | 0.0% |
| II-VI, Inc. | common stock | 902104108 | $1 | 15 | 0.0% |
| Sabre Corporation(SABR) | common stock | 78573M104 | $1 | 70 | 0.0% |
| Wesco International, Inc.(WCC) | common stock | 95082P105 | $1 | 11 | 0.0% |
| Wesco International,inc. 10 5/ | preferred stock | 95082P303 | $1 | 31 | 0.0% |
| Drive Shack Inc.(DSEUR) | common stock | 262077100 | $1 | 400 | 0.0% |
| Qurate Retail,inc Qtrly PRF 8. | preferred stock | 74915M308 | $2 | 19 | 0.0% |
| Universal Display Corp.(OLED) | common stock | 91347P105 | $2 | 10 | 0.0% |
| Acco Brands Corporation(ACCO) | common stock | 00081T108 | $2 | 234 | 0.0% |
| Keurig Dr. Pepper, Inc.(KDP) | common stock | 49271V100 | $3 | 100 | 0.0% |
| Liberty Braves Group Ser. A(BATRAUSD) | common stock | 531229706 | $3 | 95 | 0.0% |
| DT Midstream, Inc.(DTM) | common stock | 23345M107 | $3 | 70 | 0.0% |
| Liberty Braves Group Ser. C(BATRKUSD) | common stock | 531229888 | $5 | 190 | 0.0% |
| NN, Inc.(NNBR) | common stock | 629337106 | $5 | 1,000 | 0.0% |
| Alliance Data System Corporati(BFH) | common stock | 018581108 | $6 | 63 | 0.0% |
| FRP Holdings, Inc.(FRPH) | common stock | 30292L107 | $6 | 100 | 0.0% |
| Lumen Technologies, Inc.(CTLEUR) | common stock | 156700106 | $6 | 450 | 0.0% |
| Ingevity Corporation(NGVT) | common stock | 45688C107 | $7 | 92 | 0.0% |
| DXC Technology Company(DXC) | common stock | 23355L106 | $7 | 200 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | common stock | 14574X104 | $7 | 1,900 | 0.0% |
| Osprey Bitcoin Trust(OBTC) | common stock | 68839C206 | $7 | 500 | 0.0% |
| Black Hills Corporation(BKH) | common stock | 092113109 | $7 | 105 | 0.0% |
| Box,inc Cls. A(BOX) | common stock | 10316T104 | $8 | 350 | 0.0% |
| iSHARES US Preferred Stock ETF(PFF) | common stock | 464288687 | $8 | 200 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | common stock | 535919500 | $8 | 644 | 0.0% |
| Marriott Vacations Worldwide | common stock | 571644107 | $8 | 52 | 0.0% |
| Annaly Capital Management, Inc(NLYEUR) | common stock | 035710409 | $9 | 1,100 | 0.0% |
| Hostess Brands, Inc.(TWNKEUR) | common stock | 44109J106 | $9 | 500 | 0.0% |
| Liberty Formula One(LM05) | common stock | 531229870 | $11 | 237 | 0.0% |
| Spdr Gold Minishares Trust ETF(GLDM1USD) | common stock | 98149E204 | $13 | 725 | 0.0% |
| National Fuel Gas Company(NFG) | common stock | 636180101 | $13 | 250 | 0.0% |
| Oneok, Inc.(OKE) | common stock | 682680103 | $14 | 250 | 0.0% |
| Organon & Co.(OGN) | common stock | 68622V106 | $15 | 449 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | common stock | 007800105 | $15 | 350 | 0.0% |
| Etsy Inc.(ETSY) | common stock | 29786A106 | $15 | 70 | 0.0% |
| DTE Energy Company(DTE) | common stock | 233331107 | $16 | 140 | 0.0% |
| Travelcenters of America | common stock | 894174101 | $17 | 340 | 0.0% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $17 | 375 | 0.0% |
| ICU Medical, Inc.(ICUI) | common stock | 44930G107 | $23 | 100 | 0.0% |
| Charles Schwab Corporation(SCHW) | common stock | 808513105 | $24 | 325 | 0.0% |
| Alleghany Corporation(YUSD) | common stock | 017175100 | $25 | 40 | 0.0% |
| Westrock Company(WRKUSD) | common stock | 96145D105 | $28 | 553 | 0.0% |
| Vail Resorts, Inc.(MTN) | common stock | 91879Q109 | $28 | 85 | 0.0% |
| ViacomCBS Inc. - CLS B(0VVB) | common stock | 92556H206 | $29 | 743 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | common stock | 983134107 | $33 | 390 | 0.0% |