Q3 2019 Holdings
Filed 2019-11-07 | 1004 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $0 | 15,000 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $12 | 10,000 | 0.0% |
| Uranium Energy(UEC) | COMMON STOCK | 916896103 | $15 | 15,000 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COMMON STOCK | 128058203 | $26 | 10,000 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $57 | 620,307 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $65 | 14,010 | 0.0% |
| Armanino Foods of Distinction(AMNF) | COMMON STOCK | 042166801 | $74 | 20,000 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $79 | 15,957 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $87 | 13,877 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $118 | 17,917 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $142 | 20,345 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $142 | 14,125 | 0.0% |
| HSS Real Estate LLC | PREFERRED STOCK | 432003994 | $145 | 145,242 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $167 | 11,004 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $200 | 10,545 | 0.0% |
| Public Storage | PREFERRED STOCK | 74460W107 | $201 | 8,000 | 0.0% |
| Public Storage | PREFERRED STOCK | 74460W875 | $202 | 8,065 | 0.0% |
| Target Hospitality Corp(TH) | COMMON STOCK | 87615L107 | $204 | 30,000 | 0.0% |
| Forward AIR Corp.(FWRDUSD) | COMMON STOCK | 349853101 | $204 | 3,200 | 0.0% |
| Hartford Financial Corp(HIG) | COMMON STOCK | 416515104 | $205 | 3,380 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $205 | 10,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $207 | 14,193 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $207 | 19,757 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $208 | 2,710 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $209 | 2,301 | 0.0% |
| Semtech Corp.(SMTC) | COMMON STOCK | 816850101 | $209 | 4,300 | 0.0% |
| OGE Energy(OGE) | COMMON STOCK | 670837103 | $211 | 4,650 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $214 | 13,025 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $217 | 1,125 | 0.0% |
| Entergy Louisiana LLC | PREFERRED STOCK | 29364W504 | $217 | 8,400 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $218 | 4,450 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $219 | 1,414 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $219 | 10,000 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $222 | 1,386 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $223 | 2,763 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $224 | 20,000 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $225 | 3,775 | 0.0% |
| Safe Bulkers Inc | PREFERRED STOCK | Y7388L137 | $226 | 10,000 | 0.0% |
| I Shares(ESGD) | MUTUAL FUNDS - | 46435G516 | $226 | 3,529 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $230 | 4,033 | 0.0% |
| Proshares(QLD) | COMMON STOCK | 74347R206 | $232 | 2,400 | 0.0% |
| I Shares(EAGG) | MUTUAL FUNDS - | 46435U549 | $234 | 4,316 | 0.0% |
| Standard AVB Financial Corp(STND) | COMMON STOCK | 85303B100 | $236 | 8,754 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $236 | 2,457 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $237 | 1,491 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COMMON STOCK | 12541W209 | $238 | 2,814 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $239 | 12,835 | 0.0% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $240 | 10,630 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $247 | 9,093 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $247 | 9,000 | 0.0% |