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 |
|---|---|---|---|---|---|
| General Motors Corp 8.25 | PFDs, REITs, | 370ESCBW4 | $0 | 15,000 | 0.0% |
| Amarin Corp PLC | Equities | 023111206 | $0 | 33 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $0 | 6 | 0.0% |
| Global NET Leas(GNL) | PFDs, REITs, | 379378300 | $0 | 18 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $0 | 20 | 0.0% |
| Arbor Realty Trust(ABR) | PFDs, REITs, | 038923108 | $0 | 72 | 0.0% |
| American Capital Holdings | Equities | 02503V109 | $0 | 200 | 0.0% |
| Golden Arch Resources | Equities | 38079K101 | $0 | 4,000 | 0.0% |
| Aquabounty Tech(ABTUGBX) | Equities | 03842K200 | $0 | 4 | 0.0% |
| Ma St Sch Bldg Auth | Convertible/ | 576000NR0 | $0 | 10,000 | 0.0% |
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $0 | 100 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $0 | 43 | 0.0% |
| Green Energy Group Inc(GRYG) | Equities | 393036108 | $0 | 165 | 0.0% |
| Cuidao Hldg Corp | Equities | 229905302 | $0 | 150 | 0.0% |
| Classified AD Inc(AQFD) | Equities | 00089Y109 | $0 | 156 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | Equities | 035128206 | $0 | 10 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | Equities | 448954206 | $0 | 13 | 0.0% |
| Nortel Networks Cp Nexxx | Equities | 656568508 | $0 | 10 | 0.0% |
| Nexprise Inc(NXPS) | Equities | 65333Q202 | $0 | 1 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $0 | 15 | 0.0% |
| Notis Global Inc | Equities | 66980B100 | $0 | 100 | 0.0% |
| E Digital Corp | Equities | 26841Y103 | $0 | 300 | 0.0% |
| Currencyshares Chinese Renminbi ETF | Equities | 23131C107 | $0 | 1,178 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $0 | 5 | 0.0% |
| Heritage Global Inc | Equities | 42727E107 | $0 | 50 | 0.0% |
| AMR Corp | PFDs, REITs, | 001ESC102 | $0 | 1,400 | 0.0% |
| National Grid PLC | Equities | 636274300 | $0 | 0 | 0.0% |
| Cardax Inc | Equities | 14141D102 | $0 | 67,843 | 0.0% |
| Cougar Oil & Gas Canada Inc | Equities | 22208A101 | $0 | 2,000 | 0.0% |
| Dean Foods Co New | Equities | 242370104 | $0 | 300 | 0.0% |
| CPI Card Group Inc | Equities | 12634H101 | $0 | 40 | 0.0% |
| Orbit Brands Corp | Equities | 68556C108 | $0 | 100,000 | 0.0% |
| Kontoor Brands Inc(KTB) | Equities | 50050N103 | $0 | 15 | 0.0% |
| Osisko Gold Royaltie(OREUR) | Equities | 68827L101 | $0 | 61 | 0.0% |
| Esecuresoft Co(ESQF) | Equities | 296423106 | $0 | 148 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $0 | 6 | 0.0% |
| NCR Corporation | Equities | 62886E112 | $0 | 20 | 0.0% |
| Super Deal COM Inc | Equities | 00210R106 | $0 | 153 | 0.0% |
| Evolus Inc(EOLS) | Equities | 30052C107 | $0 | 100 | 0.0% |
| Brighthouse Financia(BHF) | Equities | 10922N103 | $0 | 9 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $0 | 50,000 | 0.0% |
| Myzipsoft Inc(MZPS) | Equities | 628703100 | $0 | 311 | 0.0% |
| Neurogenesis Inc(NEUN) | Equities | 64124F301 | $0 | 200 | 0.0% |
| Mphase Tech Inc(XDSL) | Equities | 62472C201 | $0 | 1 | 0.0% |
| Achaogen Inc | Equities | 004449104 | $0 | 1,000 | 0.0% |
| Paiute Oil & Mining(PIUTQ) | Equities | 695790105 | $0 | 1,000 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $0 | 7 | 0.0% |
| Actua Corp | Equities | 005094107 | $0 | 1 | 0.0% |
| DPS Lehman Brothers Hldgs | PFDs, REITs, | 525ESC711 | $0 | 92 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $0 | 500 | 0.0% |