Q2 2021 Holdings
Filed 2021-08-11 | 486 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $16 | 13,220 | 0.0% |
| Trevena Inc | COM | 89532E109 | $19 | 11,520 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $29 | 20,000 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $35 | 15,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $54 | 13,917 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $57 | 10,530 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $72 | 25,712 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $78 | 17,360 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $100 | 10,443 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $101 | 11,377 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $153 | 51,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $202 | 13,624 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $202 | 2,037 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $203 | 3,924 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $205 | 837 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $206 | 1,274 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $208 | 3,092 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $208 | 1,955 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $208 | 5,615 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $209 | 1,844 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $211 | 8,718 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $213 | 2,273 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $214 | 2,909 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $215 | 437 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $216 | 4,962 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $220 | 1,015 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $223 | 4,196 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $223 | 965 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $224 | 586 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $225 | 1,223 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $225 | 3,217 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $227 | 50,034 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $232 | 4,419 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $233 | 4,279 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $235 | 1,915 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $238 | 1,215 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $239 | 1,008 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $241 | 3,557 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $242 | 4,718 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $243 | 10,079 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $243 | 442 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $244 | 11,352 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $245 | 3,437 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $245 | 4,648 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $245 | 4,921 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $246 | 3,764 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $246 | 2,402 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $247 | 1,829 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $248 | 37,865 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $249 | 3,599 | 0.0% |