Q1 2021 Holdings
Filed 2021-04-28 | 1799 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South32 LTD(SOUHY) | Equities | 84473L105 | $0 | 11 | 0.0% |
| Avant Diagnostics Inc | Equities | 05350M106 | $0 | 46 | 0.0% |
| Lehman BRO Hldg PFD | PFDs, REITs, | 05252E204 | $0 | 600 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X108 | $0 | 2 | 0.0% |
| Ascent Solar Technologies Inc | Equities | 043635101 | $0 | 10,000 | 0.0% |
| Cuidao Hldg Corp | Equities | 229905302 | $0 | 150 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $0 | 16 | 0.0% |
| Petroplus Holdings Orxxx | Equities | H6212L106 | $0 | 129 | 0.0% |
| Conduent Inc(CNDT) | Equities | 206787103 | $0 | 72 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $0 | 5 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $0 | 15 | 0.0% |
| Rentech Nitrogen LP XXX | PFDs, REITs, | 760ESC996 | $0 | 500 | 0.0% |
| Qorvo Inc(QRVO) | Equities | 74736K101 | $0 | 1 | 0.0% |
| Noble Corp | Equities | G6610J209 | $0 | 23 | 0.0% |
| Noble Corp New Wts | Equities | G6610J126 | $0 | 96 | 0.0% |
| Mallinckrodt PLC | Equities | G5785G107 | $0 | 200 | 0.0% |
| Corts Trust | Equities | 220803100 | $0 | 700 | 0.0% |
| Reinsurance GP Amer(RGA) | Equities | 759351604 | $0 | 3 | 0.0% |
| Cougar Oil & Gas Canada Inc | Equities | 22208A101 | $0 | 2,000 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $0 | 827 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $0 | 7 | 0.0% |
| Africo Resources Ltd Xxx | PFDs, REITs, | 008ESC998 | $0 | 249 | 0.0% |
| E Digital Corp | Equities | 26841Y103 | $0 | 300 | 0.0% |
| Green Tech Solutions | Equities | 393422308 | $0 | 2,000 | 0.0% |
| Just Energy Group(JENGQ) | Equities | 48213W408 | $0 | 372 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $0 | 24 | 0.0% |
| Amarin Corp PLC | Equities | 023111206 | $0 | 33 | 0.0% |
| Westlake Chemical Corp(WLK) | Equities | 960413102 | $0 | 0 | 0.0% |
| Cardax Inc | Equities | 14141D102 | $0 | 67,843 | 0.0% |
| Ecotality Inc XXX | Equities | 27922Y202 | $0 | 833 | 0.0% |
| Paiute Oil & Mining(PIUTQ) | Equities | 695790105 | $0 | 1,000 | 0.0% |
| Sigma Labs Inc | Equities | 826598302 | $0 | 2 | 0.0% |
| Wave Systems Co | Equities | 943526608 | $0 | 1 | 0.0% |
| Energous Corp | Equities | 29272C103 | $0 | 100 | 0.0% |
| WA Funding TR III XXX | PFDs, REITs, | 939ESC968 | $0 | 3,550 | 0.0% |
| Entergy Corp(ETR) | Equities | 29364G103 | $0 | 2 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $0 | 24 | 0.0% |
| American Lithium CRP(AMLIF) | Equities | 027259209 | $0 | 200 | 0.0% |
| American Power Corp Xxx | Equities | 02906T107 | $0 | 4,000 | 0.0% |
| Vitrotech Corp | Equities | 92851M108 | $0 | 500 | 0.0% |
| C V Sciences Inc(CVSI) | Equities | 126654102 | $0 | 333 | 0.0% |
| Esecuresoft Co(ESQF) | Equities | 296423106 | $0 | 148 | 0.0% |
| Occidental Petrol 27 WTS(OXY/WS) | Equities | 674599162 | $0 | 31 | 0.0% |
| Vaso Corp 00500(VASO) | Equities | 92233F102 | $0 | 2,000 | 0.0% |
| Golden Arch Resources | Equities | 38079K101 | $0 | 4,000 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $0 | 12 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $0 | 1,000 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $0 | 20 | 0.0% |
| Notis Global Inc | Equities | 66980B100 | $0 | 100 | 0.0% |
| DPS Lehman Brothers Hldgs | PFDs, REITs, | 525ESC711 | $0 | 92 | 0.0% |