Q2 2021 Holdings
Filed 2021-08-13 | 383 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanzanian Gold Corp | Common Stock | 87601A107 | $10 | 19,200 | 0.0% |
| StoneMor Inc | Common Stock | 86184W106 | $44 | 16,786 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $51 | 30,000 | 0.0% |
| Mind Medicine Inc | Common Stock | 60255C109 | $52 | 15,000 | 0.0% |
| Western Asset High Income Opp(HIO) | Closed End Funds | 95766K109 | $61 | 11,600 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $67 | 12,100 | 0.0% |
| Tortoise Power & Energy Infrastructure | Closed End Funds | 89147X104 | $143 | 10,428 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $144 | 13,082 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $148 | 12,040 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $152 | 10,258 | 0.0% |
| Virtus Total Return Fund Inc.(ZTR) | Closed End Funds | 92835W107 | $155 | 16,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Income(XBXMX) | Closed End Funds | 6706ER101 | $189 | 13,161 | 0.0% |
| Nuveen Pref & Income Opps Fund(JPC) | Closed End Funds | 67073B106 | $189 | 18,900 | 0.0% |
| Celsion Corp | Common Stock | 15117N503 | $191 | 150,000 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $202 | 3,382 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | Common Stock | 518439104 | $207 | 650 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $207 | 3,618 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $208 | 2,138 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Common Stock | 68902V107 | $208 | 2,539 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | Exchange Traded Fund | 464287556 | $211 | 1,291 | 0.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $211 | 3,941 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $214 | 24,119 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $214 | 2,641 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $215 | 1,395 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | Exchange Traded Fund | 46137V647 | $216 | 1,684 | 0.0% |
| Pacer Benchmark Data&Infras RE Sctr ETF(SRVR) | Exchange Traded Fund | 69374H741 | $217 | 5,375 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $218 | 2,995 | 0.0% |
| Cemex Sab De Cv(CX) | Common Stock | 151290889 | $218 | 26,000 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $222 | 1,390 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $222 | 2,142 | 0.0% |
| Wecenergy Group Inc(WEC) | Common Stock | 92939U106 | $223 | 2,506 | 0.0% |
| First Trust Nasdaq Technology Div ETF(TDIV) | Exchange Traded Fund | 33738R118 | $224 | 3,906 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | Common Stock | 98850P109 | $224 | 3,385 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $226 | 1,437 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $226 | 931 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $228 | 3,812 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $229 | 854 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $229 | 1,411 | 0.0% |
| Nuveen Dow 30 Dynamic Overwrite(DIAX) | Closed End Funds | 67075F105 | $229 | 13,465 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $232 | 1,789 | 0.0% |
| Mp Materials Cl A Ord(MP) | Common Stock | 553368101 | $233 | 6,332 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $233 | 2,979 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $240 | 3,979 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $241 | 1,473 | 0.0% |
| GDL Fund(GDL) | Common Stock | 361570104 | $242 | 4,700 | 0.0% |
| The Mosaic Co(MOS) | Common Stock | 61945C103 | $244 | 7,634 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $249 | 5,600 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $249 | 867 | 0.0% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $250 | 1,434 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $250 | 14,599 | 0.0% |