Q4 2019 Holdings
Filed 2020-01-17 | 1743 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital Holdings | Equities | 02503V109 | $0 | 200 | 0.0% |
| Ecotality Inc XXX | Equities | 27922Y202 | $0 | 833 | 0.0% |
| Aquabounty Tech(ABTUGBX) | Equities | 03842K200 | $0 | 4 | 0.0% |
| Esecuresoft Co(ESQF) | Equities | 296423106 | $0 | 148 | 0.0% |
| Orbit Brands Corp | Equities | 68556C108 | $0 | 100,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | Equities | 035128206 | $0 | 10 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $0 | 5 | 0.0% |
| Sodastream Intl | Equities | M9068E105 | $0 | 200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $0 | 24 | 0.0% |
| Pacific Blue Energy Corp | Equities | 69404A104 | $0 | 1,000 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $0 | 500 | 0.0% |
| Thornburg Mortgage | PFDs, REITs, | 885218800 | $0 | 165 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $0 | 11 | 0.0% |
| C V Sciences Inc(CVSI) | Equities | 126654102 | $0 | 333 | 0.0% |
| Solaris Resources Inc | Equities | 83419D102 | $0 | 711 | 0.0% |
| MFS Intermarket Income I | Equities | 59318R103 | $0 | 5,516 | 0.0% |
| General Motors Corp 9.25 | PFDs, REITs, | 370ESC9S6 | $0 | 15,000 | 0.0% |
| WA Funding TR III XXX | PFDs, REITs, | 939ESC968 | $0 | 3,100 | 0.0% |
| General Motors Corp 8.25 | PFDs, REITs, | 370ESCBW4 | $0 | 15,000 | 0.0% |
| CPI Card Group Inc | Equities | 12634H101 | $0 | 40 | 0.0% |
| AAB National Co(AQBN) | Equities | 000303107 | $0 | 181 | 0.0% |
| Mgx Renewables Inc | Equities | 59325P108 | $0 | 167 | 0.0% |
| Cougar Oil & Gas Canada Inc | Equities | 22208A101 | $0 | 2,000 | 0.0% |
| Seventy Seven Energy | PFDs, REITs, | 818ESC998 | $0 | 60 | 0.0% |
| AMR Corp | PFDs, REITs, | 001ESC102 | $0 | 1,400 | 0.0% |
| Cuidao Hldg Corp | Equities | 229905302 | $0 | 150 | 0.0% |
| Vitrotech Corp | Equities | 92851M108 | $0 | 500 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $0 | 6 | 0.0% |
| Lehman Bros Hldgs | Convertible/ | 525ESCGU7 | $0 | 20,000 | 0.0% |
| Mphase Tech Inc(XDSL) | Equities | 62472C201 | $0 | 1 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $0 | 7 | 0.0% |
| Lehman Brothers 2xxx | Equities | 525ESC752 | $0 | 19 | 0.0% |
| Myzipsoft Inc(MZPS) | Equities | 628703100 | $0 | 311 | 0.0% |
| USA Performance Products Inc(UPRM) | Equities | 90341L102 | $0 | 40 | 0.0% |
| DPS Lehman Brothers Hldgs | PFDs, REITs, | 525ESC711 | $0 | 92 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $0 | 22 | 0.0% |
| First Trust Preferred | Equities | 33739E112 | $0 | 8 | 0.0% |
| Super Deal COM Inc | Equities | 00210R106 | $0 | 153 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $0 | 39 | 0.0% |
| Dean Foods Co New | Equities | 242370104 | $0 | 300 | 0.0% |
| TEL Offshore Trust UBI | PFDs, REITs, | 872382106 | $0 | 7 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $0 | 50,000 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $0 | 6 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | Equities | 448954206 | $0 | 13 | 0.0% |
| Nexprise Inc(NXPS) | Equities | 65333Q202 | $0 | 1 | 0.0% |
| Achaogen Inc | Equities | 004449104 | $0 | 1,000 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $0 | 20 | 0.0% |
| Avant Diagnostics Inc | Equities | 05350M106 | $0 | 91,000 | 0.0% |
| Actua Corp | Equities | 005094107 | $0 | 1 | 0.0% |
| Nortel Networks Cp Nexxx | Equities | 656568508 | $0 | 10 | 0.0% |