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 |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | Equities | 35952H106 | $0 | 4 | 0.0% |
| Proshares Ultrashort S&P 500 | Equities | 74347R883 | $0 | 1 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $0 | 16 | 0.0% |
| Francescas Holdings(FRANUSD) | Equities | 351793104 | $0 | 6 | 0.0% |
| Green Energy Group Inc(GRYG) | Equities | 393036108 | $0 | 165 | 0.0% |
| Powershares Ftse Rafi EM MKT ETF | Equities | 73936T763 | $0 | 1 | 0.0% |
| Golden Arch Resources | Equities | 38079K101 | $0 | 4,000 | 0.0% |
| Orbit Brands Corp | Equities | 68556C108 | $0 | 100,000 | 0.0% |
| Heritage Global Inc | Equities | 42727E107 | $0 | 50 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $0 | 22 | 0.0% |
| First Trust Preferred | Equities | 33739E112 | $0 | 8 | 0.0% |
| Seventy Seven Energy | PFDs, REITs, | 818ESC998 | $0 | 60 | 0.0% |
| Intl Game Tech | Equities | 459902102 | $0 | 28 | 0.0% |
| Nabors Industries(NBR) | Equities | G6359F103 | $0 | 100 | 0.0% |
| Solaris Copper Inc | Equities | 83418J100 | $0 | 711 | 0.0% |
| Arkema SA | Equities | 412321090 | $0 | 5 | 0.0% |
| International Power Gp(IPWG) | Equities | 46018A100 | $0 | 2,000 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $0 | 11 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $0 | 1,000 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $0 | 8 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $0 | 39 | 0.0% |
| Mallinckrodt PLC | Equities | G5785G107 | $0 | 4 | 0.0% |
| AAB National Co | Equities | 303107000 | $0 | 181 | 0.0% |
| NU Skin Enterprises(NUS) | Equities | 67018T105 | $0 | 1 | 0.0% |
| Notis Global Inc | Equities | 66980B100 | $0 | 100 | 0.0% |
| Invesco Ftse Rafi(PDN) | Equities | 46138E735 | $0 | 1 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $0 | 20 | 0.0% |
| Esecuresoft Co(ESQF) | Equities | 296423106 | $0 | 148 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X108 | $0 | 25 | 0.0% |
| TEL Offshore Trust UBI | PFDs, REITs, | 872382106 | $0 | 7 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $0 | 3 | 0.0% |
| Lehman Bros Hldgs | Convertible/ | 525ESCGU7 | $0 | 20,000 | 0.0% |
| Ecotality Inc XXX | Equities | 27922Y202 | $0 | 833 | 0.0% |
| Terra Tech Corp | Equities | 88102J209 | $0 | 11 | 0.0% |
| DPS Lehman Brothers Hldgs | PFDs, REITs, | 525ESC711 | $0 | 92 | 0.0% |
| Avant Diagnostics Inc | Equities | 05350M106 | $0 | 91,000 | 0.0% |
| Nortel Networks Cp Nexxx | Equities | 656568508 | $0 | 10 | 0.0% |
| AMR Corp | PFDs, REITs, | 001ESC102 | $0 | 1,400 | 0.0% |
| Super Deal COM Inc | Equities | 00210R106 | $0 | 153 | 0.0% |
| Classified AD Inc(AQFD) | Equities | 00089Y109 | $0 | 156 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $0 | 98,700 | 0.0% |
| Algae Biosciences Co | Equities | 01551T107 | $0 | 12,000 | 0.0% |
| Advansix Inc(ASIX) | Equities | 00773T101 | $0 | 1 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Equities | 00972L107 | $1 | 50 | 0.0% |
| C V Sciences Inc(CVSI) | Equities | 126654102 | $1 | 333 | 0.0% |
| C A E Inc(CAE) | Equities | 124765108 | $1 | 55 | 0.0% |
| Brighthouse Financia(BHF) | Equities | 10922N103 | $1 | 17 | 0.0% |
| Weir Group Plc | Equities | 94876Q205 | $1 | 74 | 0.0% |
| Epiroc Aktiebolag | Equities | 29429L105 | $1 | 137 | 0.0% |
| Softbank Corp(SFTBY) | Equities | 83404D109 | $1 | 52 | 0.0% |