Q2 2020 Holdings
Filed 2020-08-13 | 1896 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexprise Inc(NXPS) | Equities | 65333Q202 | $0 | 1 | 0.0% |
| Neurogenesis Inc(NEUN) | Equities | 64124F301 | $0 | 200 | 0.0% |
| Lehman Bros Hldgs | Convertible/ | 525ESCGU7 | $0 | 20,000 | 0.0% |
| DPS Lehman Brothers Hldgs | PFDs, REITs, | 525ESC711 | $0 | 92 | 0.0% |
| MFS Intermarket Income I | Equities | 59318R103 | $0 | 5,516 | 0.0% |
| National Grid PLC | Equities | 636274300 | $0 | 0 | 0.0% |
| Aercap Holdings NV(AER) | Equities | N00985106 | $0 | 16 | 0.0% |
| Qiagen NV(QGEN) | Equities | N72482123 | $0 | 10 | 0.0% |
| Linnco LLC XXX | Convertible/ | 535ESC107 | $0 | 780 | 0.0% |
| Magna Intl Inc Cl A Vtgf(MGA) | Equities | 559222401 | $0 | 2 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $0 | 6 | 0.0% |
| Lear Corp | Equities | 521865105 | $0 | 1 | 0.0% |
| NCR Corporation | Equities | 62886E112 | $0 | 20 | 0.0% |
| Nortel Networks Cp Nexxx | Equities | 656568508 | $0 | 10 | 0.0% |
| Myzipsoft Inc(MZPS) | Equities | 628703100 | $0 | 311 | 0.0% |
| Mr Price Group Ltd | Equities | 62476L207 | $0 | 29 | 0.0% |
| Noble Holding in | Convertible/ | 65504LAD9 | $0 | 31,000 | 0.0% |
| Ma St Sch Bldg Auth | Convertible/ | 576000NR0 | $0 | 10,000 | 0.0% |
| Sodastream Intl | Equities | M9068E105 | $0 | 200 | 0.0% |
| Mphase Tech Inc(XDSL) | Equities | 62472C201 | $0 | 1 | 0.0% |
| Notis Global Inc | Equities | 66980B100 | $0 | 100 | 0.0% |
| General Motors Corp 8.25 | PFDs, REITs, | 370ESCBW4 | $0 | 15,000 | 0.0% |
| Companhia De Saneament(SAJA) | Equities | 20441A102 | $0 | 21 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $0 | 827 | 0.0% |
| Kontoor Brands Inc(KTB) | Equities | 50050N103 | $0 | 15 | 0.0% |
| Cougar Oil & Gas Canada Inc | Equities | 22208A101 | $0 | 2,000 | 0.0% |
| Conduent Inc(CNDT) | Equities | 206787103 | $0 | 72 | 0.0% |
| Corts Trust | Equities | 220803100 | $0 | 700 | 0.0% |
| General Motors Corp 9.25 | PFDs, REITs, | 370ESC9S6 | $0 | 15,000 | 0.0% |
| Global NET Leas(GNL) | PFDs, REITs, | 379378300 | $0 | 18 | 0.0% |
| Unity One Capital | Equities | 913991006 | $0 | 1 | 0.0% |
| Huntington Ingalls(HII) | Equities | 446413106 | $0 | 2 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $0 | 7 | 0.0% |
| Core MED Group Inc | Equities | 218684108 | $0 | 146 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | Equities | 448954206 | $0 | 13 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $0 | 20 | 0.0% |
| Golden Arch Resources | Equities | 38079K101 | $0 | 4,000 | 0.0% |
| F M C Corp(FMC) | Equities | 302491303 | $0 | 3 | 0.0% |
| Urstadt Biddl Pfd | PFDs, REITs, | 917286882 | $0 | 23 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | Equities | 92206C771 | $0 | 8 | 0.0% |
| Vaso Corp 00500(VASO) | Equities | 92233F102 | $0 | 2,000 | 0.0% |
| Coca Cola Enterprises(KO) | Equities | G25839104 | $0 | 6 | 0.0% |
| Vereit Inc PFD | PFDs, REITs, | 92339V209 | $0 | 17 | 0.0% |
| Esecuresoft Co(ESQF) | Equities | 296423106 | $0 | 148 | 0.0% |
| Brookfield Business P LP(BBUC) | PFDs, REITs, | G16234109 | $0 | 14 | 0.0% |
| Equinor ASA(EQNR) | Equities | 29446M102 | $0 | 32 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $0 | 4 | 0.0% |
| International Power Gp(IPWG) | Equities | 46018A100 | $0 | 2,000 | 0.0% |
| Energous Corp | Equities | 29272C103 | $0 | 100 | 0.0% |
| Vistra Energy Corp(VST) | Equities | 92840M102 | $0 | 17 | 0.0% |