Q1 2019 Holdings
Filed 2019-04-09 | 1559 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi 20Rtsf | Equities | 80105N113 | $0 | 1,014 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $0 | 50 | 0.0% |
| Williams COS Inc(WMB) | Equities | 969457100 | $0 | 9 | 0.0% |
| Ecotality Inc XXX | Equities | 27922Y202 | $0 | 833 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $0 | 6 | 0.0% |
| WA Funding TR III XXX | PFDs, REITs, | 939ESC968 | $0 | 3,100 | 0.0% |
| American Capital Holdings | Equities | 02503V109 | $0 | 200 | 0.0% |
| Cuidao Hldg Corp | Equities | 229905302 | $0 | 150 | 0.0% |
| DPS Lehman Brothers Hldgs | PFDs, REITs, | 525ESC711 | $0 | 92 | 0.0% |
| Lehman Bros Hldgs | Convertible/ | 525ESCGU7 | $0 | 20,000 | 0.0% |
| Cougar Oil & Gas Canada Inc | Equities | 22208A101 | $0 | 2,000 | 0.0% |
| Liberty Broadband Co(LBRDK) | Equities | 530307305 | $0 | 5 | 0.0% |
| Vitrotech Corp | Equities | 92851M108 | $0 | 500 | 0.0% |
| Core MED Group Inc | Equities | 218684108 | $0 | 146 | 0.0% |
| Linnco LLC XXX | Convertible/ | 535ESC107 | $0 | 780 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $0 | 6 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $0 | 7 | 0.0% |
| Lumentum Holdings Inc(LITE) | Equities | 55024U109 | $0 | 8 | 0.0% |
| General Motors Corp 9.25 | PFDs, REITs, | 370ESC9S6 | $0 | 15,000 | 0.0% |
| MFS Intermarket Income I | Equities | 59318R103 | $0 | 5,516 | 0.0% |
| Microislet Inc XXX | Equities | 59507Q106 | $0 | 3,000 | 0.0% |
| Mphase Tech Inc | Equities | 62472C102 | $0 | 400 | 0.0% |
| Myzipsoft Inc(MZPS) | Equities | 628703100 | $0 | 311 | 0.0% |
| Unity One Capital | Equities | 913991006 | $0 | 1 | 0.0% |
| General Motors Corp 8.25 | PFDs, REITs, | 370ESCBW4 | $0 | 15,000 | 0.0% |
| Brighthouse Financia(BHF) | Equities | 10922N103 | $0 | 11 | 0.0% |
| Nexprise Inc(NXPS) | Equities | 65333Q202 | $0 | 1 | 0.0% |
| Notis Global Inc | Equities | 66980B100 | $0 | 100 | 0.0% |
| California RES Corp | Equities | 13057Q107 | $0 | 2 | 0.0% |
| California Grapes Intl(CAGR) | Equities | 130266109 | $0 | 10,000 | 0.0% |
| Aquabounty Tech(ABTUGBX) | Equities | 03842K200 | $0 | 4 | 0.0% |
| USA Performance Products Inc(UPRM) | Equities | 90341L102 | $0 | 40 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $0 | 20 | 0.0% |
| Usas Digital Inc | Equities | 90341K104 | $0 | 162 | 0.0% |
| Orbit Brands Corp | Equities | 68556C108 | $0 | 100,000 | 0.0% |
| Pacific Blue Energy Corp | Equities | 69404A104 | $0 | 1,000 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $0 | 500 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $0 | 20 | 0.0% |
| Thornburg Mortgage | PFDs, REITs, | 885218800 | $0 | 15 | 0.0% |
| Garmin LTD ORD(GRMN) | Equities | H2906T109 | $0 | 5 | 0.0% |
| CPI Card Group Inc | Equities | 12634H101 | $0 | 80 | 0.0% |
| Proshares Ultrashort S&P 500 | Equities | 74347R883 | $0 | 1 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $0 | 3 | 0.0% |
| TEL Offshore Trust UBI | PFDs, REITs, | 872382106 | $0 | 7 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $0 | 5 | 0.0% |
| Arkema SA(ARKAY) | Equities | 041232109 | $0 | 5 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $0 | 16 | 0.0% |
| Golden Arch Resources | Equities | 38079K101 | $0 | 4,000 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $0 | 22 | 0.0% |
| Seventy Seven Energy | PFDs, REITs, | 818ESC998 | $0 | 60 | 0.0% |