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 |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | Equities | 00773T101 | $0 | 1 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $0 | 20 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X108 | $0 | 2 | 0.0% |
| Notis Global Inc | Equities | 66980B100 | $0 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $0 | 20 | 0.0% |
| Global NET Leas(GNL) | PFDs, REITs, | 379378300 | $0 | 18 | 0.0% |
| Africo Resources Ltd Xxx | PFDs, REITs, | 008ESC998 | $0 | 249 | 0.0% |
| Dean Foods Co | Equities | 242370104 | $0 | 300 | 0.0% |
| Esecuresoft Co(ESQF) | Equities | 296423106 | $0 | 148 | 0.0% |
| CPI Card Group Inc | Equities | 12634H101 | $0 | 40 | 0.0% |
| Paiute Oil & Mining(PIUTQ) | Equities | 695790105 | $0 | 1,000 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $0 | 5 | 0.0% |
| Rentech Nitrogen LP XXX | PFDs, REITs, | 760ESC996 | $0 | 500 | 0.0% |
| Thornburg Mortgage | PFDs, REITs, | 885218800 | $0 | 105 | 0.0% |
| Alcoa Inc | Equities | 013817200 | $0 | 23 | 0.0% |
| Conduent Inc(CNDT) | Equities | 206787103 | $0 | 72 | 0.0% |
| Schwab Intl SC EQ ETF(SCHC) | Equities | 808524888 | $0 | 3 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $0 | 15 | 0.0% |
| Wave Systems Co | Equities | 943526608 | $0 | 1 | 0.0% |
| Seventy Seven Energy | PFDs, REITs, | 818ESC998 | $0 | 60 | 0.0% |
| Novo-Nordisk | Equities | K7314N152 | $0 | 250 | 0.0% |
| C V Sciences Inc(CVSI) | Equities | 126654102 | $0 | 333 | 0.0% |
| California RES Corp | Equities | 13057Q107 | $0 | 12 | 0.0% |
| Brighthouse Financia(BHF) | Equities | 10922N103 | $0 | 9 | 0.0% |
| Polo Ralph Lauren CL A | Equities | 731572103 | $0 | 2 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $0 | 24 | 0.0% |
| Sodastream Intl | Equities | M9068E105 | $0 | 200 | 0.0% |
| Westlake Chemical Corp(WLK) | Equities | 960413102 | $0 | 0 | 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% |
| Ecotality Inc XXX | Equities | 27922Y202 | $0 | 833 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 94988U730 | $0 | 11 | 0.0% |
| Nexprise Inc(NXPS) | Equities | 65333Q202 | $0 | 1 | 0.0% |
| Schwab Funda EMG Mkts(FNDE) | Equities | 808524730 | $0 | 4 | 0.0% |
| Neurogenesis Inc(NEUN) | Equities | 64124F301 | $0 | 200 | 0.0% |
| Vereit Inc PFD | PFDs, REITs, | 92339V209 | $0 | 10 | 0.0% |
| Mallinckrodt PLC | Equities | G5785G107 | $0 | 200 | 0.0% |
| Linnco LLC XXX | Convertible/ | 535ESC107 | $0 | 980 | 0.0% |
| DPS Lehman Brothers Hldgs | PFDs, REITs, | 525ESC711 | $0 | 92 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $0 | 1,000 | 0.0% |
| Cougar Oil & Gas Canada Inc | Equities | 22208A101 | $0 | 2,000 | 0.0% |
| Avant Diagnostics Inc | Equities | 05350M106 | $0 | 46 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $0 | 50 | 0.0% |
| Xtrackers Inter Real Estate(HAUZ) | Equities | 233051846 | $0 | 2 | 0.0% |
| Tortoise MLP CF | PFDs, REITs, | 89148B101 | $1 | 100 | 0.0% |
| Post Holdings Inc(POST) | Equities | 737446104 | $1 | 11 | 0.0% |
| Hartford Financial PFD | PFDs, REITs, | 416518504 | $1 | 26 | 0.0% |
| Arbor Realty Trust(ABR) | PFDs, REITs, | 038923108 | $1 | 76 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $1 | 237 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $1 | 20 | 0.0% |