Q2 2021 Holdings
Filed 2021-08-05 | 494 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc F(VET) | COM | 923725105 | $43 | 16,293 | 0.0% |
| Gabelli Equity CF(GAB) | COM | 362397101 | $76 | 11,029 | 0.0% |
| Sandstorm Gold LTD F(AYS1) | COM NEW | 80013R206 | $94 | 12,000 | 0.0% |
| Venator Matls PLC F | SHS | G9329Z100 | $104 | 22,000 | 0.0% |
| Peabody Energy Corporati(BTU) | COM | 704551100 | $113 | 14,326 | 0.0% |
| Nuveen Credit Strategies(XJQCX) | COM SHS | 67073D102 | $117 | 17,362 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $118 | 10,300 | 0.0% |
| Village Farms Intl F(VFF) | COM | 92707Y108 | $127 | 11,913 | 0.0% |
| Supercom LTD F | SHS NEW | M87095119 | $134 | 99,400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $141 | 10,395 | 0.0% |
| Virtus Allianzgi Conv & | COM | 92838X102 | $163 | 26,567 | 0.0% |
| Endo Intl PLC F | SHS | G30401106 | $164 | 35,135 | 0.0% |
| Westrn Asst High Incm OP(HIO) | COM | 95766K109 | $180 | 34,159 | 0.0% |
| BlackRock Limited Durati(BLW) | COM SHS | 09249W101 | $182 | 10,737 | 0.0% |
| Sesen BIO I N C | COM | 817763105 | $186 | 40,347 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $200 | 7,474 | 0.0% |
| Asml Hldgs NV Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTRY SHS | N07059210 | $201 | 292 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $202 | 3,268 | 0.0% |
| Virtus Allianzgi Equity(XNIEX) | COM | 92841M101 | $203 | 6,714 | 0.0% |
| AON PLC Fclass A(AON) | SHS CL A | G0403H108 | $203 | 852 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $203 | 4,502 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $204 | 852 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $205 | 6,794 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $206 | 12,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $207 | 1,568 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $207 | 2,875 | 0.0% |
| SEA LTD Funsponsored ADR 1 ADR Reps 1 ORD SHS(SE) | SPONSORD ADS | 81141R100 | $209 | 764 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $210 | 6,678 | 0.0% |
| Rayonier Inc. REIT(RYN) | COM | 754907103 | $210 | 5,855 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $211 | 2,500 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $212 | 733 | 0.0% |
| Vanguard Mid Cap Value ETF IV(VOE) | MCAP VL IDXVIP | 922908512 | $214 | 1,523 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $215 | 4,863 | 0.0% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $216 | 784 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $218 | 4,156 | 0.0% |
| First TR Small Cap Core Alphadex ETF(FYX) | COM SHS | 33734Y109 | $218 | 2,339 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $218 | 1,448 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $218 | 9,296 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $219 | 1,095 | 0.0% |
| NIO Inc Fsponsored ADR 1 ADR Reps ORD SHS(NIO) | SPON ADS | 62914V106 | $221 | 4,165 | 0.0% |
| Comerica Incorporate(CMA) | COM | 200340107 | $221 | 3,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $221 | 2,302 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $222 | 2,620 | 0.0% |
| Intellia Therapeutics in(NTLA) | COM | 45826J105 | $222 | 1,375 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $224 | 1,191 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $224 | 1,723 | 0.0% |
| Ishares S&P Small Cap 600 ETF IV(IJS) | SP SMCP600VL ETF | 464287879 | $227 | 2,154 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $227 | 4,320 | 0.0% |
| Ishares International SEL DIV ETF IV(IDV) | INTL SEL DIV ETF | 464288448 | $228 | 7,062 | 0.0% |
| Murphy Oil Corp Hldg(MUR) | COM | 626717102 | $229 | 9,855 | 0.0% |