Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Digital Corp | Equities | 26841Y103 | $0 | 300 | 0.0% |
| Dean Foods Co New | Equities | 242370104 | $0 | 300 | 0.0% |
| Digerati Tech Inc(DTGI) | Equities | 25375L206 | $0 | 100 | 0.0% |
| Sodastream Intl | Equities | M9068E105 | $0 | 200 | 0.0% |
| Garmin LTD ORD(GRMN) | Equities | H2906T109 | $0 | 5 | 0.0% |
| Nabors Industries(NBR) | Equities | G6359F103 | $0 | 100 | 0.0% |
| Delphi Automotive PLC | Equities | G27823106 | $0 | 10 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $0 | 827 | 0.0% |
| Windstream | Equities | 97381W104 | $0 | 16 | 0.0% |
| WA Funding TR III XXX | PFDs, REITs, | 939ESC968 | $0 | 3,100 | 0.0% |
| Vitrotech Corp | Equities | 92851M108 | $0 | 500 | 0.0% |
| Unity One Capital | Equities | 913991006 | $0 | 1 | 0.0% |
| USA Performance Products Inc(UPRM) | Equities | 90341L102 | $0 | 40 | 0.0% |
| Usas Digital Inc | Equities | 90341K104 | $0 | 162 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $0 | 20 | 0.0% |
| Thornburg Mortgage | PFDs, REITs, | 885218800 | $0 | 15 | 0.0% |
| Terra Tech Corp | Equities | 88102J209 | $0 | 11 | 0.0% |
| AAB National Co(AQBN) | Equities | 000303107 | $0 | 181 | 0.0% |
| Classified AD Inc(AQFD) | Equities | 00089Y109 | $0 | 156 | 0.0% |
| AMR Corp | PFDs, REITs, | 001ESC102 | $0 | 1,400 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $0 | 3 | 0.0% |
| Super Deal COM Inc | Equities | 00210R106 | $0 | 153 | 0.0% |
| TEL Offshore Trust UBI | PFDs, REITs, | 872382106 | $0 | 7 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $0 | 98,700 | 0.0% |
| Achaogen Inc | Equities | 004449104 | $0 | 1,000 | 0.0% |
| Advansix Inc(ASIX) | Equities | 00773T101 | $0 | 1 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $0 | 39 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $0 | 1,000 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $0 | 11 | 0.0% |
| Solaris Copper Inc | Equities | 83418J100 | $0 | 711 | 0.0% |
| Seventy Seven Energy | PFDs, REITs, | 818ESC998 | $0 | 60 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $0 | 22 | 0.0% |
| Schwab Intl SC EQ ETF(SCHC) | Equities | 808524888 | $0 | 7 | 0.0% |
| Schwab Fund Intl SC ETF(FNDC) | Equities | 808524748 | $0 | 14 | 0.0% |
| American Capital Holdings | Equities | 02503V109 | $0 | 200 | 0.0% |
| Schwab Funda EMG Mkts(FNDE) | Equities | 808524730 | $0 | 16 | 0.0% |
| Schwab Emer MKT EQ ETF(SCHE) | Equities | 808524706 | $0 | 17 | 0.0% |
| Spdr Blmbrg Brcly Emg(EBND) | Equities | 78464A391 | $0 | 9 | 0.0% |
| Spdr Barcly Intermediate(SPIB) | Equities | 78464A375 | $0 | 7 | 0.0% |
| Rentech Nitrogen Lp Xxx | PFDs, REITs, | 760ESC996 | $0 | 300 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $0 | 16 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $0 | 5 | 0.0% |
| Proshares Ultrashort S&P 500 | Equities | 74347R883 | $0 | 1 | 0.0% |
| Aquabounty Tech(ABTUGBX) | Equities | 03842K200 | $0 | 4 | 0.0% |
| Powershares Ftse Rafi EM MKT ETF | Equities | 73936T763 | $0 | 1 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $0 | 500 | 0.0% |
| Pacific Blue Energy Corp | Equities | 69404A104 | $0 | 1,000 | 0.0% |
| Orbit Brands Corp | Equities | 68556C108 | $0 | 100,000 | 0.0% |
| Arkema SA(ARKAY) | Equities | 041232109 | $0 | 5 | 0.0% |
| NU Skin Enterprises(NUS) | Equities | 67018T105 | $0 | 1 | 0.0% |