Q3 2021 Holdings
Filed 2021-10-25 | 386 holdings | $21.3M | 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% |
| Trevena Inc | Common Stock | 89532E109 | $37 | 30,000 | 0.0% |
| StoneMor Inc | Common Stock | 86184W106 | $40 | 16,361 | 0.0% |
| Mind Medicine Inc | Common Stock | 60255C109 | $47 | 20,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $48 | 12,100 | 0.0% |
| Biomerica Inc(BMRAUSD) | Common Stock | 09061H307 | $50 | 11,000 | 0.0% |
| Western Asset High Income Opp(HIO) | Closed End Funds | 95766K109 | $60 | 11,600 | 0.0% |
| Didi Global 4 ADR CL A ORD(DIDIY) | Common Stock | 23292E108 | $86 | 11,000 | 0.0% |
| Tortoise Power & Energy Infrastructure | Closed End Funds | 89147X104 | $134 | 10,152 | 0.0% |
| Celsion Corp | Common Stock | 15117N503 | $139 | 150,000 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $141 | 12,133 | 0.0% |
| Virtus Total Return Fund Inc.(ZTR) | Closed End Funds | 92835W107 | $149 | 16,000 | 0.0% |
| Voya Infrastructure Industrials & Matls(IDE) | Closed End Funds | 92912X101 | $157 | 12,484 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $167 | 12,950 | 0.0% |
| Cemex Sab De Cv(CX) | Common Stock | 151290889 | $186 | 26,000 | 0.0% |
| Nuveen Pref & Income Opps Fund(JPC) | Closed End Funds | 67073B106 | $187 | 18,900 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $201 | 628 | 0.0% |
| Nuveen S&P 500 Buy-Write Income(XBXMX) | Closed End Funds | 6706ER101 | $205 | 14,435 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $206 | 3,128 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $206 | 859 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $207 | 2,832 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $208 | 3,367 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $208 | 24,697 | 0.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $212 | 3,965 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $215 | 1,789 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $216 | 1,975 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $216 | 10,547 | 0.0% |
| Pacer Benchmark Data&Infras RE Sctr ETF(SRVR) | Exchange Traded Fund | 69374H741 | $217 | 5,575 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $217 | 6,732 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | Exchange Traded Fund | 464287556 | $219 | 1,352 | 0.0% |
| First Trust Nasdaq Technology Div ETF(TDIV) | Exchange Traded Fund | 33738R118 | $221 | 3,913 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $223 | 1,270 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $223 | 871 | 0.0% |
| Ipath Series B S&P 500 | Exchange Traded Fund | 06747R477 | $228 | 8,210 | 0.0% |
| Nuveen Dow 30 Dynamic Overwrite(DIAX) | Closed End Funds | 67075F105 | $229 | 13,674 | 0.0% |
| iShares Msci Spain ETF(EWP) | Exchange Traded Fund | 464286764 | $230 | 8,530 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $230 | 14,918 | 0.0% |
| Wecenergy Group Inc(WEC) | Common Stock | 92939U106 | $231 | 2,614 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $233 | 3,825 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $238 | 903 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $239 | 16,908 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $239 | 3,279 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $239 | 1,604 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $239 | 1,412 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $242 | 1,452 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $243 | 3,924 | 0.0% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $243 | 1,434 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $244 | 5,070 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Common Stock | 931427108 | $245 | 5,217 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | Exchange Traded Fund | 81369Y407 | $245 | 1,365 | 0.0% |