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 |
|---|---|---|---|---|---|
| Actua Corp | Equities | 005094107 | $0 | 1 | 0.0% |
| Golden Arch Resources | Equities | 38079K101 | $0 | 4,000 | 0.0% |
| WA Funding TR III XXX | PFDs, REITs, | 939ESC968 | $0 | 3,100 | 0.0% |
| Lehman BRO Hldg PFD | PFDs, REITs, | 05252E204 | $0 | 600 | 0.0% |
| Nortel Networks Cp Nexxx | Equities | 656568508 | $0 | 10 | 0.0% |
| Advansix Inc(ASIX) | Equities | 00773T101 | $0 | 1 | 0.0% |
| AAB National Co(AQBN) | Equities | 000303107 | $0 | 181 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X108 | $0 | 25 | 0.0% |
| Cougar Oil & Gas Canada Inc | Equities | 22208A101 | $0 | 2,000 | 0.0% |
| Cuidao Hldg Corp | Equities | 229905302 | $0 | 150 | 0.0% |
| Africo Resources Ltd Xxx | PFDs, REITs, | 008ESC998 | $0 | 249 | 0.0% |
| Unity One Capital | Equities | 913991006 | $0 | 1 | 0.0% |
| CPI Card Group Inc | Equities | 12634H101 | $0 | 40 | 0.0% |
| Solaris Resources Inc | Equities | 83419D102 | $0 | 711 | 0.0% |
| Notis Global Inc | Equities | 66980B100 | $0 | 100 | 0.0% |
| Alcoa Inc | Equities | 013817200 | $0 | 23 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $0 | 500 | 0.0% |
| Aquabounty Tech(ABTUGBX) | Equities | 03842K200 | $0 | 4 | 0.0% |
| Algae Biosciences Co | Equities | 01551T107 | $0 | 12,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $0 | 24 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $0 | 11 | 0.0% |
| E Digital Corp | Equities | 26841Y103 | $0 | 300 | 0.0% |
| General Motors Corp 8.25 | PFDs, REITs, | 370ESCBW4 | $0 | 15,000 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $0 | 1,000 | 0.0% |
| Alpine 4 Technologies | Equities | 020992749 | $0 | 2,220 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $0 | 125 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $0 | 6 | 0.0% |
| Seventy Seven Energy | PFDs, REITs, | 818ESC998 | $0 | 60 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $0 | 39 | 0.0% |
| Pacific Blue Energy Corp | Equities | 69404A104 | $0 | 1,000 | 0.0% |
| Myzipsoft Inc(MZPS) | Equities | 628703100 | $0 | 311 | 0.0% |
| Mphase Tech Inc(XDSL) | Equities | 62472C201 | $0 | 1 | 0.0% |
| Kontoor Brands Inc(KTB) | Equities | 50050N103 | $1 | 15 | 0.0% |
| Finova Group | Equities | 317928109 | $1 | 10 | 0.0% |
| Truist Finl Corp PFD | PFDs, REITs, | 89832Q851 | $1 | 51 | 0.0% |
| Thor Industries(THO) | Equities | 885160101 | $1 | 10 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | Equities | 808524805 | $1 | 25 | 0.0% |
| Fsd Pharma Inc(HUGEUSD) | Equities | 35954B206 | $1 | 161 | 0.0% |
| Utilities SEL Sector Spdr ETF(XLU) | Unit Trusts | 81369Y886 | $1 | 21 | 0.0% |
| Citigroup Capital Xiii - PFD | Equities | 173080201 | $1 | 45 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $1 | 215 | 0.0% |
| Drdgold LTD(DRD) | Equities | 26152H301 | $1 | 200 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Equities | 00972L107 | $1 | 50 | 0.0% |
| Standard Lithium Corp(SLI) | Equities | 853606101 | $1 | 1,000 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $1 | 17 | 0.0% |
| Osisko Gold Royaltie(OREUR) | Equities | 68827L101 | $1 | 61 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $1 | 20 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $1 | 25 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $1 | 43 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $1 | 41 | 0.0% |