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 |
|---|---|---|---|---|---|
| Cannonau Corp(CNNC) | Equities | 13767L109 | $0 | 100 | 0.0% |
| Alpine 4 Technologies | Equities | 020992749 | $0 | 2,220 | 0.0% |
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $0 | 100 | 0.0% |
| Arkema SA(ARKAY) | Equities | 041232109 | $0 | 5 | 0.0% |
| Avant Diagnostics Inc | Equities | 05350M106 | $0 | 91,000 | 0.0% |
| Amarin Corp PLC | Equities | 023111206 | $0 | 33 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $0 | 100 | 0.0% |
| Cardax Inc | Equities | 14141D102 | $0 | 67,843 | 0.0% |
| Lehman BRO Hldg PFD | PFDs, REITs, | 05252E204 | $0 | 600 | 0.0% |
| Brighthouse Financia(BHF) | Equities | 10922N103 | $0 | 9 | 0.0% |
| AMR Corp | PFDs, REITs, | 001ESC102 | $0 | 800 | 0.0% |
| Dean Foods Co | Equities | 242370104 | $0 | 300 | 0.0% |
| Golden Arch Resources | Equities | 38079K101 | $0 | 4,000 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $0 | 20 | 0.0% |
| Xtrackers USD High Yield(HYLB) | Equities | 233051432 | $0 | 3 | 0.0% |
| Xtrackers Inter Real Est(HAUZ) | Equities | 233051846 | $0 | 4 | 0.0% |
| Flughafen Zuerich Ag | Equities | 34379U105 | $0 | 56 | 0.0% |
| Foot Locker(WOO) | Equities | 344849104 | $0 | 6 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $0 | 4 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $0 | 12 | 0.0% |
| F M C Corp(FMC) | Equities | 302491303 | $0 | 3 | 0.0% |
| Global NET Leas(GNL) | PFDs, REITs, | 379378300 | $0 | 18 | 0.0% |
| E Digital Corp | Equities | 26841Y103 | $0 | 300 | 0.0% |
| Energous Corp | Equities | 29272C103 | $0 | 100 | 0.0% |
| Ecotality Inc XXX | Equities | 27922Y202 | $0 | 833 | 0.0% |
| Corts Trust | Equities | 220803100 | $0 | 700 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $0 | 7 | 0.0% |
| First Trust Preferred | Equities | 33739E112 | $0 | 8 | 0.0% |
| Cuidao Hldg Corp | Equities | 229905302 | $0 | 150 | 0.0% |
| Conduent Inc(CNDT) | Equities | 206787103 | $0 | 72 | 0.0% |
| Equinor ASA(EQNR) | Equities | 29446M102 | $0 | 32 | 0.0% |
| General Motors Corp 8.25 | PFDs, REITs, | 370ESCBW4 | $0 | 15,000 | 0.0% |
| General Motors Corp 9.25 | PFDs, REITs, | 370ESC9S6 | $0 | 15,000 | 0.0% |
| Cougar Oil & Gas Canada Inc | Equities | 22208A101 | $0 | 2,000 | 0.0% |
| Esecuresoft Co(ESQF) | Equities | 296423106 | $0 | 148 | 0.0% |
| Companhia De Saneament(SAJA) | Equities | 20441A102 | $0 | 21 | 0.0% |
| Core MED Group Inc | Equities | 218684108 | $0 | 146 | 0.0% |
| Fsd Pharma Inc(HUGEUSD) | Equities | 35954B206 | $1 | 361 | 0.0% |
| First Republic Pfd | PFDs, REITs, | 33616C787 | $1 | 32 | 0.0% |
| Corecivic Inc | PFDs, REITs, | 22025Y407 | $1 | 150 | 0.0% |
| BNP Paribas(BNPQY) | Equities | 05565A202 | $1 | 29 | 0.0% |
| Beiersdorf Ag(BDRFY) | Equities | 07724U103 | $1 | 34 | 0.0% |
| Actuant Corp(EPAC) | Equities | 292765104 | $1 | 61 | 0.0% |
| Equitable Hld Pfd | PFDs, REITs, | 29452E204 | $1 | 63 | 0.0% |
| Evolus Inc(EOLS) | Equities | 30052C107 | $1 | 100 | 0.0% |
| Brenntag Ag(BNTGY) | Equities | 107180101 | $1 | 78 | 0.0% |
| Discovery Comm Inc(DISCAUSD) | Equities | 25470F104 | $1 | 45 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $1 | 5 | 0.0% |
| Farfetch Limited(FTCHQ) | Equities | 30744W107 | $1 | 85 | 0.0% |
| Connector 2000 Sc | Convertible/ | 20786LDJ7 | $1 | 1,350 | 0.0% |