Q4 2019 Holdings
Filed 2020-05-15 | 820 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common / Ordinary Stock | 35906A306 | $0 | 1 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| Pimco Global StocksPLUS & Income Fund(XPGPX) | Closed-end Securities Fund | 722011103 | $0 | 0 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $0 | 20 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $0 | 2 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $0 | 8,400 | 0.0% |
| TE Connectivity Ltd(TEL) | Common / Ordinary Stock | H84989104 | $0 | 2 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $0 | 1 | 0.0% |
| Oilsands Quest Inc | Common / Ordinary Stock | 678046103 | $0 | 800 | 0.0% |
| Nuveen Dow 30sm Dynamic Overwrite Fund(DIAX) | Closed-end Fund | 67075F105 | $0 | 0 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $0 | 8 | 0.0% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | Closed-end Fund | 09257P105 | $0 | 0 | 0.0% |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | $0 | 15,000 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Morgan Stanley China A Share Fund Inc(XCAFX) | Closed-end Fund | 617468103 | $0 | 0 | 0.0% |
| TriplePoint Venture Growth BDC Corp(TPVG) | Closed-end Fund | 89677Y100 | $0 | 24 | 0.0% |
| Schwab US TIPs ETF(SCHP) | Exchange Traded Fund | 808524870 | $0 | 2 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $0 | 3 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common / Ordinary Stock | 405217100 | $0 | 3 | 0.0% |
| Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | $0 | 3,885 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Royce Value Trust Inc(RVT) | Closed-end Fund | 780910105 | $0 | 2 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common / Ordinary Stock | 292554102 | $0 | 7 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |
| TripAdvisor Inc(TRIP) | Common / Ordinary Stock | 896945201 | $0 | 9 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $0 | 157 | 0.0% |
| Dover Motorsports Inc | Common / Ordinary Stock | 260174107 | $0 | 12 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $0 | 6 | 0.0% |
| Rite Aid Corp(RADEUR) | Common / Ordinary Stock | 767754872 | $0 | 4 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $0 | 9 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $0 | 2 | 0.0% |
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | $0 | 15,000 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $0 | 150,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common / Ordinary Stock | 923454102 | $0 | 22 | 0.0% |
| Select BK Finl Corp Com | Common / Ordinary Stock | 81616V107 | $0 | 5,250 | 0.0% |
| Rainier Pacific Financial Group Inc(RPFG) | Common / Ordinary Stock | 75087U101 | $0 | 122 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $0 | 5,000 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $0 | 0 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common / Ordinary Stock | 117665109 | $0 | 2 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $0 | 1 | 0.0% |
| ECC Capital Corp(ECRO) | Closed-end REIT | 26826M108 | $0 | 5,000 | 0.0% |
| Flex Ltd(FLEX) | Common / Ordinary Stock | Y2573F102 | $0 | 5 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $1 | 9 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $1 | 9 | 0.0% |
| Sleep Number Corp Com(SNBR) | Common / Ordinary Stock | 83125X103 | $1 | 11 | 0.0% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $1 | 45 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $1 | 200 | 0.0% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $1 | 17 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $1 | 18 | 0.0% |