Q3 2018 Holdings
Filed 2018-10-18 | 1285 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linnco LLC XXX | Convertible/ | 535ESC107 | $0 | 780 | 0.0% |
| Avant Diagnostics Inc | Equities | 05350M106 | $0 | 91,000 | 0.0% |
| Lehman BRO Hldg PFD | PFDs, REITs, | 05252E204 | $0 | 600 | 0.0% |
| Notis Global Inc | Equities | 66980B100 | $0 | 100 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equities | 925550105 | $0 | 7 | 0.0% |
| Green Energy Group Inc(GRYG) | Equities | 393036108 | $0 | 165 | 0.0% |
| Mphase Tech Inc | Equities | 62472C102 | $0 | 400 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | Equities | 448954206 | $0 | 13 | 0.0% |
| Proshares Ultrashort S&P 500 | Equities | 74347R883 | $0 | 1 | 0.0% |
| Golden Arch Resources | Equities | 38079K101 | $0 | 4,000 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $0 | 20 | 0.0% |
| General Motors Corp 8.25 | PFDs, REITs, | 370ESCBW4 | $0 | 15,000 | 0.0% |
| General Motors Corp 9.25 | PFDs, REITs, | 370ESC9S6 | $0 | 15,000 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $0 | 21 | 0.0% |
| Myzipsoft Inc(MZPS) | Equities | 628703100 | $0 | 311 | 0.0% |
| Microislet Inc XXX | Equities | 59507Q106 | $0 | 3,000 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $0 | 211 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $0 | 50 | 0.0% |
| Seventy Seven Energy | PFDs, REITs, | 818ESC998 | $0 | 60 | 0.0% |
| Solaris Copper Inc | Equities | 83418J100 | $0 | 711 | 0.0% |
| Southmark Corp | Equities | 844544809 | $0 | 124 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $0 | 11 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $0 | 1,000 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $0 | 39 | 0.0% |
| AMR Corp | PFDs, REITs, | 001ESC102 | $0 | 1,400 | 0.0% |
| Super Deal COM Inc | Equities | 00210R106 | $0 | 153 | 0.0% |
| Classified AD Inc(AQFD) | Equities | 00089Y109 | $0 | 156 | 0.0% |
| AAB National Co(AQBN) | Equities | 000303107 | $0 | 181 | 0.0% |
| Compagnie Finan RIC(CFRUY) | Equities | 204319107 | $1 | 95 | 0.0% |
| Continental AG(CTTAY) | Equities | 210771200 | $1 | 20 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $1 | 20 | 0.0% |
| Valeo SA | Equities | 919134304 | $1 | 55 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $1 | 24 | 0.0% |
| Pandora Media Inc | Equities | 698354107 | $1 | 100 | 0.0% |
| BB&T Corporati | PFDs, REITs, | 054937602 | $1 | 51 | 0.0% |
| Retx PLC(RELX) | Equities | 759530108 | $1 | 62 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W107 | $1 | 27 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W602 | $1 | 42 | 0.0% |
| Agtech Holdings LTD ORD | Equities | G0135Z103 | $1 | 15,000 | 0.0% |
| PPL Cap FDG | PFDs, REITs, | 69352P202 | $1 | 28 | 0.0% |
| Ashtead Group PLC(ASHTY) | Equities | 045055100 | $1 | 10 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | Equities | 783513203 | $1 | 8 | 0.0% |
| Public Stora | PFDs, REITs, | 74460W842 | $1 | 55 | 0.0% |
| Immunogen Inc(IMGNEUR) | Equities | 45253H101 | $1 | 55 | 0.0% |
| Entergy Arkansas | Equities | 29364D761 | $1 | 27 | 0.0% |
| US Bancorp DEP SHS B(USBPH) | PFDs, REITs, | 902973155 | $1 | 37 | 0.0% |
| Komatsu LTD(KMTUY) | Equities | 500458401 | $1 | 36 | 0.0% |
| Intl Game Tech | Equities | 459902102 | $1 | 28 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $1 | 25 | 0.0% |
| Sanofi 20Rtsf | Equities | 80105N113 | $1 | 1,014 | 0.0% |