Q1 2020 Holdings
Filed 2020-04-29 | 1786 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers USD High Yield(HYLB) | Equities | 233051432 | $0 | 1 | 0.0% |
| Lehman Brothers 2xxx | Equities | 525ESC752 | $0 | 19 | 0.0% |
| Golden Arch Resources | Equities | 38079K101 | $0 | 4,000 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $0 | 6 | 0.0% |
| DPS Lehman Brothers Hldgs | PFDs, REITs, | 525ESC711 | $0 | 92 | 0.0% |
| Linnco LLC XXX | Convertible/ | 535ESC107 | $0 | 780 | 0.0% |
| Global NET Leas(GNL) | PFDs, REITs, | 379378300 | $0 | 18 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $0 | 20 | 0.0% |
| Nabors PFD A | PFDs, REITs, | G6359F129 | $0 | 100 | 0.0% |
| Ecotality Inc XXX | Equities | 27922Y202 | $0 | 833 | 0.0% |
| General Motors Corp 9.25 | PFDs, REITs, | 370ESC9S6 | $0 | 15,000 | 0.0% |
| First Trust Preferred | Equities | 33739E112 | $0 | 8 | 0.0% |
| Esecuresoft Co(ESQF) | Equities | 296423106 | $0 | 148 | 0.0% |
| Mallinckrodt PLC | Equities | G5785G107 | $0 | 200 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B407 | $0 | 28 | 0.0% |
| Xtrackers Inter Real Est(HAUZ) | Equities | 233051846 | $0 | 2 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $0 | 100 | 0.0% |
| Ma St Sch Bldg Auth | Convertible/ | 576000NR0 | $0 | 10,000 | 0.0% |
| Sodastream Intl | Equities | M9068E105 | $0 | 200 | 0.0% |
| General Motors Corp 8.25 | PFDs, REITs, | 370ESCBW4 | $0 | 15,000 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $0 | 12 | 0.0% |
| Green Energy Group Inc(GRYG) | Equities | 393036108 | $0 | 165 | 0.0% |
| Brookfield Business P LP(BBUC) | PFDs, REITs, | G16234109 | $0 | 14 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $0 | 15 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $0 | 827 | 0.0% |
| International Power Gp(IPWG) | Equities | 46018A100 | $0 | 2,000 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $0 | 4 | 0.0% |
| Kontoor Brands Inc(KTB) | Equities | 50050N103 | $0 | 15 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | Equities | 448954206 | $0 | 13 | 0.0% |
| Evolus Inc(EOLS) | Equities | 30052C107 | $0 | 100 | 0.0% |
| Heritage Global Inc | Equities | 42727E107 | $0 | 50 | 0.0% |
| E Digital Corp | Equities | 26841Y103 | $0 | 300 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $0 | 6 | 0.0% |
| Lehman Bros Hldgs | Convertible/ | 525ESCGU7 | $0 | 20,000 | 0.0% |
| Westlake Chemical Corp(WLK) | Equities | 960413102 | $0 | 0 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $0 | 11 | 0.0% |
| TEL Offshore Trust UBI | PFDs, REITs, | 872382106 | $0 | 7 | 0.0% |
| WA Funding TR III XXX | PFDs, REITs, | 939ESC968 | $0 | 3,550 | 0.0% |
| MS Structured Asse PFD | Equities | 80412E206 | $0 | 300 | 0.0% |
| Wave Systems Co | Equities | 943526608 | $0 | 1 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $0 | 5 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $0 | 16 | 0.0% |
| MFS Intermarket Income I | Equities | 59318R103 | $0 | 5,516 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $0 | 161 | 0.0% |
| Solaris Resources Inc | Equities | 83419D102 | $0 | 711 | 0.0% |
| Rentech Nitrogen LP XXX | PFDs, REITs, | 760ESC996 | $0 | 500 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $0 | 20 | 0.0% |
| Schwab Fund Intl SC ETF(FNDC) | Equities | 808524748 | $0 | 4 | 0.0% |
| Schwab Fund US SC ETF(FNDA) | Equities | 808524763 | $0 | 7 | 0.0% |
| Sigma Labs Inc | Equities | 826598302 | $0 | 2 | 0.0% |