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 |
|---|---|---|---|---|---|
| Southmark Corp | Equities | 844544809 | $0 | 124 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $0 | 22 | 0.0% |
| MFS Intermarket Income I | Equities | 59318R103 | $0 | 5,516 | 0.0% |
| Seventy Seven Energy | PFDs, REITs, | 818ESC998 | $0 | 60 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $0 | 827 | 0.0% |
| WA Funding TR III XXX | PFDs, REITs, | 939ESC968 | $0 | 3,100 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $0 | 6 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $0 | 500 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $0 | 20 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $0 | 16 | 0.0% |
| Solaris Copper Inc | Equities | 83418J100 | $0 | 711 | 0.0% |
| Myzipsoft Inc(MZPS) | Equities | 628703100 | $0 | 311 | 0.0% |
| Thornburg Mortgage | PFDs, REITs, | 885218800 | $0 | 15 | 0.0% |
| Mphase Tech Inc | Equities | 62472C102 | $0 | 400 | 0.0% |
| Brighthouse Financia(BHF) | Equities | 10922N103 | $0 | 11 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $0 | 5 | 0.0% |
| Sanofi 20Rtsf | Equities | 80105N113 | $0 | 1,014 | 0.0% |
| Lumentum Holdings Inc(LITE) | Equities | 55024U109 | $0 | 8 | 0.0% |
| Usas Digital Inc | Equities | 90341K104 | $0 | 162 | 0.0% |
| Orbit Brands Corp | Equities | 68556C108 | $0 | 100,000 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $0 | 39 | 0.0% |
| Garmin LTD ORD(GRMN) | Equities | H2906T109 | $0 | 5 | 0.0% |
| USA Performance Products Inc(UPRM) | Equities | 90341L102 | $0 | 40 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $0 | 3 | 0.0% |
| Proshares Ultrashort S&P 500 | Equities | 74347R883 | $0 | 1 | 0.0% |
| Compagnie Finan RIC(CFRUY) | Equities | 204319107 | $1 | 95 | 0.0% |
| Reckitt Benckise GP | Equities | 756255204 | $1 | 46 | 0.0% |
| Ishares Trust ETF(EMB) | Equities | 464288281 | $1 | 7 | 0.0% |
| Conduent Inc(CNDT) | Equities | 206787103 | $1 | 40 | 0.0% |
| Reinsurance GP | PFDs, REITs, | 759351703 | $1 | 51 | 0.0% |
| Retx PLC(RELX) | Equities | 759530108 | $1 | 62 | 0.0% |
| Ishares 0-5 Year Tips(STIP) | Equities | 46429B747 | $1 | 14 | 0.0% |
| Navteq Corp | Equities | 63936L100 | $1 | 35 | 0.0% |
| Tokyo Electron LTD(TOELY) | Equities | 889110102 | $1 | 26 | 0.0% |
| NCR Corporation | Equities | 62886E112 | $1 | 20 | 0.0% |
| Telenor ASA ADR(TEQA) | Equities | 87944W105 | $1 | 60 | 0.0% |
| Campbell Soup Co(CPB) | Equities | 134429109 | $1 | 18 | 0.0% |
| Valeo SA | Equities | 919134304 | $1 | 55 | 0.0% |
| Sumitomo Mitsui New Adrf(SMFG) | Equities | 86562M209 | $1 | 196 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $1 | 50 | 0.0% |
| Ventas Inc(VTR) | PFDs, REITs, | 92276F100 | $1 | 21 | 0.0% |
| Makita Corp(MKTAY) | Equities | 560877300 | $1 | 42 | 0.0% |
| Standard Lithium Corp(SLI) | Equities | 853606101 | $1 | 1,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equities | 925550105 | $1 | 44 | 0.0% |
| 21ST Century FOX Inc | Equities | 90130A101 | $1 | 29 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $1 | 25 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $1 | 20 | 0.0% |
| Continental AG(CTTAY) | Equities | 210771200 | $1 | 40 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | Equities | 783513203 | $1 | 8 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W107 | $1 | 27 | 0.0% |