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 |
|---|---|---|---|---|---|
| Core MED Group Inc | Equities | 218684108 | $0 | 146 | 0.0% |
| Sodastream Intl | Equities | M9068E105 | $0 | 200 | 0.0% |
| AMR Corp | PFDs, REITs, | 001ESC102 | $0 | 800 | 0.0% |
| Nortel Networks Cp Nexxx | Equities | 656568508 | $0 | 10 | 0.0% |
| Qiagen NV(QGEN) | Equities | N72482123 | $0 | 10 | 0.0% |
| Reinsurance GP Amer(RGA) | Equities | 759351604 | $0 | 3 | 0.0% |
| Mphase Tech Inc(XDSL) | Equities | 62472C201 | $0 | 1 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $0 | 15 | 0.0% |
| Mr Price Group Ltd | Equities | 62476L207 | $0 | 29 | 0.0% |
| Heritage Global Inc | Equities | 42727E107 | $0 | 50 | 0.0% |
| Myzipsoft Inc(MZPS) | Equities | 628703100 | $0 | 311 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $0 | 100 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $0 | 2 | 0.0% |
| NCR Corporation | Equities | 62886E112 | $0 | 20 | 0.0% |
| Schwab Intl SC EQ ETF(SCHC) | Equities | 808524888 | $0 | 5 | 0.0% |
| WA Funding TR III XXX | PFDs, REITs, | 939ESC968 | $0 | 3,550 | 0.0% |
| Schwab Intermediate Term(SCHR) | Equities | 808524854 | $0 | 7 | 0.0% |
| Notis Global Inc | Equities | 66980B100 | $0 | 100 | 0.0% |
| Aercap Holdings NV(AER) | Equities | N00985106 | $0 | 16 | 0.0% |
| Polo Ralph Lauren CL A | Equities | 731572103 | $0 | 2 | 0.0% |
| Perusahaan Perseroan(PTI) | Equities | 715684106 | $0 | 20 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $0 | 6 | 0.0% |
| Ryohin Keikaku Co | Equities | 78392U105 | $0 | 34 | 0.0% |
| Super Deal COM Inc | Equities | 00210R106 | $0 | 153 | 0.0% |
| Linnco LLC XXX | Convertible/ | 535ESC107 | $0 | 780 | 0.0% |
| Noble Holding in | Convertible/ | 65504LAD9 | $0 | 31,000 | 0.0% |
| Schwab US Tips ELF(SCHP) | Equities | 808524870 | $0 | 8 | 0.0% |
| Thornburg Mortgage | PFDs, REITs, | 885218800 | $0 | 165 | 0.0% |
| Magna Intl Inc Cl A Vtgf(MGA) | Equities | 559222401 | $0 | 2 | 0.0% |
| Spdr Blmbrg Brcly Emg(EBND) | Equities | 78464A391 | $0 | 13 | 0.0% |
| Vereit Inc PFD | PFDs, REITs, | 92339V209 | $0 | 17 | 0.0% |
| MFS Intermarket Income I | Equities | 59318R103 | $0 | 5,516 | 0.0% |
| Huntington Ingalls(HII) | Equities | 446413106 | $0 | 2 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $0 | 827 | 0.0% |
| Ma St Sch Bldg Auth | Convertible/ | 576000NR0 | $0 | 10,000 | 0.0% |
| Seventy Seven Energy | PFDs, REITs, | 818ESC998 | $0 | 60 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $0 | 5 | 0.0% |
| Kontoor Brands Inc(KTB) | Equities | 50050N103 | $0 | 15 | 0.0% |
| KON Philips Elec(PHG) | Equities | 500472303 | $0 | 3 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | Equities | 448954206 | $0 | 13 | 0.0% |
| Suzuki Motor Co Ltd(SZKMY) | Equities | 86959X107 | $0 | 3 | 0.0% |
| AAB National Co(AQBN) | Equities | 000303107 | $0 | 181 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $0 | 23 | 0.0% |
| Classified AD Inc(AQFD) | Equities | 00089Y109 | $0 | 156 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $0 | 500 | 0.0% |
| Paiute Oil & Mining(PIUTQ) | Equities | 695790105 | $0 | 1,000 | 0.0% |
| Schwab Funda EMG Mkts(FNDE) | Equities | 808524730 | $0 | 7 | 0.0% |
| Pt Bk Mandiri Prsro(PPERY) | Equities | 69367U105 | $0 | 29 | 0.0% |
| National Grid PLC | Equities | 636274300 | $0 | 0 | 0.0% |
| Coca Cola Enterprises(KO) | Equities | G25839104 | $0 | 6 | 0.0% |