Q3 2019 Holdings
Filed 2019-10-15 | 1750 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaso Corp 00500(VASO) | Equities | 92233F102 | $0 | 2,000 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $0 | 16 | 0.0% |
| WA Funding TR III XXX | PFDs, REITs, | 939ESC968 | $0 | 3,100 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $0 | 827 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $0 | 39 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $0 | 1,000 | 0.0% |
| Vitrotech Corp | Equities | 92851M108 | $0 | 500 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $0 | 11 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $0 | 5 | 0.0% |
| Proshares Ultrashort S&P 500 | Equities | 74347R883 | $0 | 1 | 0.0% |
| Rentech Nitrogen LP XXX | PFDs, REITs, | 760ESC996 | $0 | 300 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $0 | 22 | 0.0% |
| Seventy Seven Energy | PFDs, REITs, | 818ESC998 | $0 | 60 | 0.0% |
| Solaris Copper Inc | Equities | 83418J100 | $0 | 711 | 0.0% |
| Adient PLC(ADNT) | Equities | G0084W101 | $0 | 3 | 0.0% |
| Mallinckrodt PLC | Equities | G5785G107 | $0 | 4 | 0.0% |
| Sodastream Intl | Equities | M9068E105 | $0 | 200 | 0.0% |
| Classified AD Inc(AQFD) | Equities | 00089Y109 | $0 | 156 | 0.0% |
| Pentair PLC(PNR) | Equities | H6169Q108 | $0 | 8 | 0.0% |
| AMR Corp | PFDs, REITs, | 001ESC102 | $0 | 1,400 | 0.0% |
| Garmin LTD ORD(GRMN) | Equities | H2906T109 | $0 | 5 | 0.0% |
| Super Deal COM Inc | Equities | 00210R106 | $0 | 153 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $0 | 98,700 | 0.0% |
| Nabors Industries(NBR) | Equities | G6359F103 | $0 | 100 | 0.0% |
| Advansix Inc(ASIX) | Equities | 00773T101 | $0 | 1 | 0.0% |
| Algae Biosciences Co | Equities | 01551T107 | $0 | 12,000 | 0.0% |
| Unity One Capital | Equities | 913991006 | $0 | 1 | 0.0% |
| Powershares Ftse Rafi EM MKT ETF | Equities | 73936T763 | $0 | 1 | 0.0% |
| USA Performance Products Inc(UPRM) | Equities | 90341L102 | $0 | 40 | 0.0% |
| Usas Digital Inc | Equities | 90341K104 | $0 | 162 | 0.0% |
| TEL Offshore Trust UBI | PFDs, REITs, | 872382106 | $0 | 7 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $0 | 3 | 0.0% |
| Terra Tech Corp | Equities | 88102J209 | $0 | 11 | 0.0% |
| Thornburg Mortgage | PFDs, REITs, | 885218800 | $0 | 105 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $0 | 20 | 0.0% |
| Orbit Brands Corp | Equities | 68556C108 | $0 | 100,000 | 0.0% |
| Heritage Global Inc | Equities | 42727E107 | $0 | 50 | 0.0% |
| Navteq Corp | Equities | 63936L100 | $0 | 8 | 0.0% |
| Dean Foods Co New | Equities | 242370104 | $0 | 300 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $0 | 500 | 0.0% |
| General Motors Corp 9.25 | PFDs, REITs, | 370ESC9S6 | $0 | 15,000 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $0 | 20 | 0.0% |
| Golden Arch Resources | Equities | 38079K101 | $0 | 4,000 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $0 | 8 | 0.0% |
| Digerati Tech Inc(DTGI) | Equities | 25375L206 | $0 | 100 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $0 | 4 | 0.0% |
| Pacific Blue Energy Corp | Equities | 69404A104 | $0 | 1,000 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $0 | 7 | 0.0% |
| E Digital Corp | Equities | 26841Y103 | $0 | 300 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X108 | $0 | 25 | 0.0% |