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 |
|---|---|---|---|---|---|
| TEL Offshore Trust UBI | PFDs, REITs, | 872382106 | $0 | 7 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $0 | 3 | 0.0% |
| Schwab Emer MKT EQ ETF(SCHE) | Equities | 808524706 | $0 | 17 | 0.0% |
| Schwab Funda EMG Mkts(FNDE) | Equities | 808524730 | $0 | 16 | 0.0% |
| Schwab Fund Intl SC ETF(FNDC) | Equities | 808524748 | $0 | 14 | 0.0% |
| Spdr Blmbrg Brcly Emg(EBND) | Equities | 78464A391 | $0 | 9 | 0.0% |
| Spdr Barcly Intermediate(SPIB) | Equities | 78464A375 | $0 | 7 | 0.0% |
| NU Skin Enterprises(NUS) | Equities | 67018T105 | $0 | 1 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $0 | 6 | 0.0% |
| Garmin LTD ORD(GRMN) | Equities | H2906T109 | $0 | 5 | 0.0% |
| Unity One Capital | Equities | 913991006 | $0 | 1 | 0.0% |
| Linnco LLC XXX | Convertible/ | 535ESC107 | $0 | 780 | 0.0% |
| Lehman Bros Hldgs | Convertible/ | 525ESCGU7 | $0 | 20,000 | 0.0% |
| DPS Lehman Brothers Hldgs | PFDs, REITs, | 525ESC711 | $0 | 92 | 0.0% |
| Orbit Brands Corp | Equities | 68556C108 | $0 | 100,000 | 0.0% |
| Windstream | Equities | 97381W104 | $0 | 16 | 0.0% |
| Nabors Industries(NBR) | Equities | G6359F103 | $0 | 100 | 0.0% |
| USA Performance Products Inc(UPRM) | Equities | 90341L102 | $0 | 40 | 0.0% |
| LEE Pharmaceuticals | Equities | 524038106 | $0 | 333 | 0.0% |
| Usas Digital Inc | Equities | 90341K104 | $0 | 162 | 0.0% |
| AAB National Co(AQBN) | Equities | 000303107 | $0 | 181 | 0.0% |
| Delphi Automotive PLC | Equities | G27823106 | $0 | 10 | 0.0% |
| Classified AD Inc(AQFD) | Equities | 00089Y109 | $0 | 156 | 0.0% |
| MFS Intermarket Income I | Equities | 59318R103 | $0 | 5,516 | 0.0% |
| Micro Focus INT | Equities | 594837304 | $0 | 7 | 0.0% |
| Microislet Inc XXX | Equities | 59507Q106 | $0 | 3,000 | 0.0% |
| AMR Corp | PFDs, REITs, | 001ESC102 | $0 | 1,400 | 0.0% |
| Pacific Blue Energy Corp | Equities | 69404A104 | $0 | 1,000 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $0 | 827 | 0.0% |
| Nortel Networks CP Nexxx | Equities | 656568508 | $0 | 10 | 0.0% |
| Notis Global Inc | Equities | 66980B100 | $0 | 100 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $0 | 500 | 0.0% |
| Vitrotech Corp | Equities | 92851M108 | $0 | 500 | 0.0% |
| WA Funding TR III XXX | PFDs, REITs, | 939ESC968 | $0 | 3,100 | 0.0% |
| Nexprise Inc(NXPS) | Equities | 65333Q202 | $0 | 1 | 0.0% |
| Myzipsoft Inc(MZPS) | Equities | 628703100 | $0 | 311 | 0.0% |
| Sodastream Intl | Equities | M9068E105 | $0 | 200 | 0.0% |
| Mphase Tech Inc(XDSL) | Equities | 62472C201 | $0 | 1 | 0.0% |
| 21ST Century FOX Inc | Equities | 90130A101 | $1 | 29 | 0.0% |
| Liberty Broadband Co(LBRDK) | Equities | 530307305 | $1 | 5 | 0.0% |
| Conduent Inc(CNDT) | Equities | 206787103 | $1 | 72 | 0.0% |
| Affiliated Managers(AMG) | Equities | 008252108 | $1 | 15 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $1 | 25 | 0.0% |
| KAR Auction Services Inc(OPLN) | Equities | 48238T109 | $1 | 39 | 0.0% |
| Watsco Inc(WSO) | Equities | 942622200 | $1 | 7 | 0.0% |
| NCR Corporation | Equities | 62886E112 | $1 | 20 | 0.0% |
| Brookfield Business P LP(BBUC) | PFDs, REITs, | G16234109 | $1 | 14 | 0.0% |
| Ventas Inc(VTR) | PFDs, REITs, | 92276F100 | $1 | 21 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $1 | 100 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $1 | 20 | 0.0% |