Q3 2020 Holdings
Filed 2020-10-26 | 1857 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Card Group Inc | Equities | 12634H101 | $0 | 40 | 0.0% |
| Ecotality Inc XXX | Equities | 27922Y202 | $0 | 833 | 0.0% |
| Cougar Oil & Gas Canada Inc | Equities | 22208A101 | $0 | 2,000 | 0.0% |
| Energous Corp | Equities | 29272C103 | $0 | 100 | 0.0% |
| Dean Foods Co | Equities | 242370104 | $0 | 300 | 0.0% |
| Cardax Inc | Equities | 14141D102 | $0 | 67,843 | 0.0% |
| Cannonau Corp(CNNC) | Equities | 13767L109 | $0 | 100 | 0.0% |
| California RES Corp | Equities | 13057Q107 | $0 | 12 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $0 | 24 | 0.0% |
| E Digital Corp | Equities | 26841Y103 | $0 | 300 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $0 | 7 | 0.0% |
| Corts Trust | Equities | 220803100 | $0 | 700 | 0.0% |
| C V Sciences Inc(CVSI) | Equities | 126654102 | $0 | 333 | 0.0% |
| Equinor ASA(EQNR) | Equities | 29446M102 | $0 | 32 | 0.0% |
| Evolus Inc(EOLS) | Equities | 30052C107 | $0 | 100 | 0.0% |
| Esecuresoft Co(ESQF) | Equities | 296423106 | $0 | 148 | 0.0% |
| Cuidao Hldg Corp | Equities | 229905302 | $0 | 150 | 0.0% |
| Conduent Inc(CNDT) | Equities | 206787103 | $0 | 72 | 0.0% |
| Xtrackers Inter Real Estate(HAUZ) | Equities | 233051846 | $0 | 2 | 0.0% |
| Occidental Petrol 27 WTS(OXY/WS) | Equities | 674599162 | $0 | 59 | 0.0% |
| Achaogen Inc | Equities | 004449104 | $0 | 1,000 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $0 | 50 | 0.0% |
| Brookfield Business P LP(BBUC) | PFDs, REITs, | G16234109 | $0 | 14 | 0.0% |
| Actua Corp | Equities | 005094107 | $0 | 1 | 0.0% |
| Novo-Nordisk | Equities | K7314N152 | $0 | 250 | 0.0% |
| Schwab Funda EMG Mkts(FNDE) | Equities | 808524730 | $0 | 4 | 0.0% |
| Schwab Fund Intl SC ETF(FNDC) | Equities | 808524748 | $0 | 5 | 0.0% |
| Unity One Capital | Equities | 913991006 | $0 | 1 | 0.0% |
| Advansix Inc(ASIX) | Equities | 00773T101 | $0 | 1 | 0.0% |
| Linnco LLC XXX | Convertible/ | 535ESC107 | $0 | 980 | 0.0% |
| Schwab Intl SC EQ ETF(SCHC) | Equities | 808524888 | $0 | 3 | 0.0% |
| Golden Arch Resources | Equities | 38079K101 | $0 | 4,000 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $0 | 20 | 0.0% |
| Avant Diagnostics Inc | Equities | 05350M106 | $0 | 46 | 0.0% |
| Africo Resources Ltd Xxx | PFDs, REITs, | 008ESC998 | $0 | 249 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X108 | $0 | 2 | 0.0% |
| Global NET Leas(GNL) | PFDs, REITs, | 379378300 | $0 | 18 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $0 | 24 | 0.0% |
| NCR Corporation | Equities | 62886E112 | $0 | 20 | 0.0% |
| Seventy Seven Energy | PFDs, REITs, | 818ESC998 | $0 | 60 | 0.0% |
| Arconic Inc(ARNCCHF) | Equities | 03965L100 | $0 | 18 | 0.0% |
| Sigma Labs Inc | Equities | 826598302 | $0 | 2 | 0.0% |
| Alcoa Inc | Equities | 013817200 | $0 | 23 | 0.0% |
| Westlake Chemical Corp(WLK) | Equities | 960413102 | $0 | 0 | 0.0% |
| Paiute Oil & Mining(PIUTQ) | Equities | 695790105 | $0 | 1,000 | 0.0% |
| General Motors Corp 8.25 | PFDs, REITs, | 370ESCBW4 | $0 | 15,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 94988U730 | $0 | 11 | 0.0% |
| General Motors Corp 9.25 | PFDs, REITs, | 370ESC9S6 | $0 | 15,000 | 0.0% |
| Mphase Tech Inc(XDSL) | Equities | 62472C201 | $0 | 1 | 0.0% |
| Alpine 4 Technologies | Equities | 020992749 | $0 | 2,220 | 0.0% |