Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXI Energy Inc | COMMON STOCK-FO | 23286A104 | $0 | 480 | 0.0% |
| Hemp Inc(HEMP) | COMMON STOCK | 423703206 | $0 | 1,000 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COMMON STOCK | 36729W202 | $0 | 1,000 | 0.0% |
| General Motors Co | COMMON STOCK | 37045V126 | $0 | 633 | 0.0% |
| American Intl Group | COMMON STOCK | 026874156 | $0 | 32 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $0 | 100 | 0.0% |
| Gerber Science Inc | COMMON STOCK | 37373ESC5 | $0 | 2,760 | 0.0% |
| Liberty Star Uranium & Metals | COMMON STOCK | 53123T206 | $0 | 1,400 | 0.0% |
| Granite Broadcasting Corp(GRRP) | COMMON STOCK | 387241805 | $0 | 1 | 0.0% |
| Gunpowder Gold Corp | COMMON STOCK | 403073109 | $0 | 3,640 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $0 | 1 | 0.0% |
| Hemispherx | COMMON STOCK | 42366C301 | $0 | 2,501 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524ESC100 | $0 | 90 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $0 | 33 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $0 | 13 | 0.0% |
| Imperial Resources Inc(IPRC) | COMMON STOCK | 45308Q106 | $0 | 4,160 | 0.0% |
| Industrial Nanotech Inc(INTK) | COMMON STOCK | 456277102 | $0 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $0 | 178 | 0.0% |
| Netmed Inc | COMMON STOCK | 64114Q101 | $0 | 600 | 0.0% |
| Consol(CEIXEUR) | COMMON STOCK | 20854L108 | $0 | 16 | 0.0% |
| Neomedia Technologies Inc(NEOM) | COMMON STOCK | 640505400 | $0 | 4 | 0.0% |
| Tierraxp Latin America Real | EXCHANGE TRADED | 26924G508 | $0 | $25 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK-FO | 09228F103 | $0 | 20 | 0.0% |
| Biotime Inc(BTXUSD) | COMMON STOCK | 09066L105 | $0 | 200 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $0 | 42 | 0.0% |
| Ferrell Gas Partners | COMMON STOCK | 315293100 | $0 | 200 | 0.0% |
| First Federal Bankshares | COMMON STOCK | 320ESC114 | $0 | 300 | 0.0% |
| Clear-Lite Holding Inc | COMMON STOCK | 18467T104 | $0 | 1,000 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $0 | 100 | 0.0% |
| Clear Channel Outdoor | COMMON STOCK | 18451C109 | $0 | 100 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $0 | 16 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $0 | 11 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COMMON STOCK-FO | 04341Y105 | $0 | 800 | 0.0% |
| FOX Petroleum Inc | COMMON STOCK | 351465208 | $0 | 1,280 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COMMON STOCK | 03842K200 | $0 | 29 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $0 | 50 | 0.0% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $0 | 383 | 0.0% |
| RSL Communications Ltd-Cl | COMMON STOCK | G7702U102 | $0 | 200 | 0.0% |
| Westwater Resources Inc | COMMON STOCK | 961684107 | $0 | 2 | 0.0% |
| Northern Dynasty Minerals(NAK) | COMMON STOCK | 66510M204 | $0 | 1,773 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568508 | $0 | 92 | 0.0% |
| Xoma Corporation(XOMA) | COMMON STOCK | 98419J206 | $0 | 31 | 0.0% |
| The RMR Group Inc(RMR) | COMMON STOCK | 74967R106 | $0 | 3 | 0.0% |
| Nordic American Offshore Limited | COMMON STOCK-FO | G65772108 | $0 | 207 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $0 | 60 | 0.0% |
| Ship Finance Intl LTD | COMMON STOCK | G81075106 | $0 | 50 | 0.0% |
| Quorum Health Corp | COMMON STOCK | 74909E106 | $0 | 25 | 0.0% |
| Tekla(HQH) | EXCHANGE TRADED | 87911J103 | $0 | $42 | 0.0% |
| Zaza Energy Corporation(ZAZA) | COMMON STOCK | 98919T407 | $0 | 80 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $0 | 50 | 0.0% |