Q2 2020 Holdings
Filed 2020-08-14 | 596 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $3 | 10,000 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $7 | 15,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $7 | 15,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $44 | 29,956 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $68 | 11,361 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $84 | 13,080 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $86 | 33,932 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $99 | 45,210 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $102 | 61,573 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $104 | 15,775 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $110 | 11,154 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $114 | 14,650 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $118 | 14,719 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $119 | 10,177 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $124 | 17,815 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $129 | 13,727 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $137 | 12,437 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $155 | 29,392 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $159 | 22,597 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $163 | 20,775 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $165 | 28,960 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $166 | 10,544 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $172 | 10,372 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $180 | 26,402 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $182 | 18,545 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $188 | 26,928 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $192 | 20,450 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $199 | 17,446 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $201 | 3,212 | 0.0% |
| CRH PLC | ADR | 12626K203 | $202 | 5,854 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $202 | 2,674 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $202 | 11,335 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $204 | 5,444 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $204 | 1,624 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $205 | 5,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $206 | 6,225 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $209 | 727 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $209 | 5,396 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $210 | 3,711 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $210 | 7,955 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $211 | 1,120 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $214 | 2,578 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214 | 665 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $215 | 1,966 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $216 | 6,613 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $217 | 19,202 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $220 | 168 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $220 | 2,155 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $221 | 1,497 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $222 | 17,300 | 0.0% |