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 |
|---|---|---|---|---|---|
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $0 | 24 | 0.0% |
| Sodastream Intl | Equities | M9068E105 | $0 | 200 | 0.0% |
| Conduent Inc(CNDT) | Equities | 206787103 | $0 | 72 | 0.0% |
| International Power GP(IPWG) | Equities | 46018A100 | $0 | 2,000 | 0.0% |
| Amc Entertainment | Equities | 00165C104 | $0 | 20 | 0.0% |
| Crystallex Intl Corp XXX | Equities | 22942F101 | $0 | 50 | 0.0% |
| AMR Corp | PFDs, REITs, | 001ESC102 | $0 | 800 | 0.0% |
| Cuidao Hldg Corp | Equities | 229905302 | $0 | 150 | 0.0% |
| Cardax Inc | Equities | 14141D102 | $0 | 67,843 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $0 | 24 | 0.0% |
| Petroplus Holdings Orxxx | Equities | H6212L106 | $0 | 129 | 0.0% |
| C V Sciences Inc(CVSI) | Equities | 126654102 | $0 | 333 | 0.0% |
| Vaso Corp 00500(VASO) | Equities | 92233F102 | $0 | 2,000 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $0 | 50,000 | 0.0% |
| E Digital Corp | Equities | 26841Y103 | $0 | 300 | 0.0% |
| Ecotality Inc XXX | Equities | 27922Y202 | $0 | 833 | 0.0% |
| Mphase Tech Inc(XDSL) | Equities | 62472C201 | $0 | 1 | 0.0% |
| Mallinckrodt PLC | Equities | G5785G107 | $0 | 200 | 0.0% |
| Occidental Petrol 27 WTS(OXY/WS) | Equities | 674599162 | $0 | 31 | 0.0% |
| Paiute Oil & Mining(PIUTQ) | Equities | 695790105 | $0 | 1,000 | 0.0% |
| Notis Global Inc | Equities | 66980B100 | $0 | 100 | 0.0% |
| Just Energy Group(JENGQ) | Equities | 48213W408 | $0 | 372 | 0.0% |
| Neurogenesis Inc(NEUN) | Equities | 64124F301 | $0 | 200 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $0 | 827 | 0.0% |
| Nexprise Inc(NXPS) | Equities | 65333Q202 | $0 | 1 | 0.0% |
| Chefs Warehouse Inc(CHEF) | Equities | 163086101 | $1 | 30 | 0.0% |
| Central Garden & PET Co(CENTA) | Equities | 153527205 | $1 | 25 | 0.0% |
| Ishares Oil & Gas Expl(IEO) | Equities | 464288851 | $1 | 25 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $1 | 101 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $1 | 161 | 0.0% |
| Ishares Intl Select DIV(IDV) | Equities | 464288448 | $1 | 41 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | Equities | 712704105 | $1 | 60 | 0.0% |
| Osisko Gold Roaltie(OREUR) | Equities | 68827L101 | $1 | 61 | 0.0% |
| NCR Corporation | Equities | 62886E112 | $1 | 20 | 0.0% |
| Noble Corp New Wts | Equities | G6610J118 | $1 | 96 | 0.0% |
| Brookfield Business P LP(BBUC) | PFDs, REITs, | G16234109 | $1 | 14 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $1 | 20 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $1 | 20 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $1 | 50 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $1 | 20 | 0.0% |
| Post Holdings Inc(POST) | Equities | 737446104 | $1 | 11 | 0.0% |
| Reinsurance GP | PFDs, REITs, | 759351703 | $1 | 51 | 0.0% |
| Kontoor Brands Inc(KTB) | Equities | 50050N103 | $1 | 15 | 0.0% |
| Urstadt Biddl PFD | PFDs, REITs, | 917286882 | $1 | 23 | 0.0% |
| Draftkings Inc(DKNG1USD) | Equities | 26142R104 | $1 | 10 | 0.0% |
| Alcoa Inc | Equities | 013817200 | $1 | 23 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $1 | 17 | 0.0% |
| Ceragon Networks Ltd(CRNT) | Equities | M22013102 | $1 | 200 | 0.0% |
| Cannonau Corp(CNNC) | Equities | 13767L109 | $1 | 100 | 0.0% |
| Connector 2000 SC | Convertible/ | 20786LDK4 | $1 | 1,427 | 0.0% |