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 |
|---|---|---|---|---|---|
| Ferrell Gas Partners | COMMON STOCK | 315293100 | $0 | 200 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $0 | 50 | 0.0% |
| Hemispherx | COMMON STOCK | 42366C301 | $0 | 2,501 | 0.0% |
| American Intl Group | COMMON STOCK | 026874156 | $0 | 32 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $0 | 16 | 0.0% |
| Hemp Inc(HEMP) | COMMON STOCK | 423703206 | $0 | 1,000 | 0.0% |
| Liberty Star Uranium & Metals | COMMON STOCK | 53123T206 | $0 | 1,400 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COMMON STOCK | 03842K200 | $0 | 29 | 0.0% |
| Tierraxp Latin America Real | EXCHANGE TRADED | 26924G508 | $0 | $25 | 0.0% |
| Industrial Nanotech Inc(INTK) | COMMON STOCK | 456277102 | $0 | 10,000 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $0 | 11 | 0.0% |
| Gerber Science Inc | COMMON STOCK | 37373ESC5 | $0 | 2,760 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $0 | 1 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $0 | 100 | 0.0% |
| Biotime Inc(BTXUSD) | COMMON STOCK | 09066L105 | $0 | 200 | 0.0% |
| General Motors Co | COMMON STOCK | 37045V126 | $0 | 633 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524ESC100 | $0 | 90 | 0.0% |
| Imperial Resources Inc(IPRC) | COMMON STOCK | 45308Q106 | $0 | 4,160 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $0 | 13 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COMMON STOCK | 36729W202 | $0 | 1,000 | 0.0% |
| DXI Energy Inc | COMMON STOCK-FO | 23286A104 | $0 | 480 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $0 | 100 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK-FO | 09228F103 | $0 | 20 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1 | 14 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $1 | 73 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $1 | 100 | 0.0% |
| Advent Claymore Global Conv | EXCHANGE TRADED | 007639107 | $1 | $208 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COMMON STOCK | 30057T105 | $1 | 50 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $1 | 403 | 0.0% |
| MVC Capital Inc(MVC) | COMMON STOCK | 553829102 | $1 | 144 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $1 | 12 | 0.0% |
| Gabelli Natural Resources(GNT) | COMMON STOCK | 36465E101 | $1 | 190 | 0.0% |
| CIA Saneamento Basico(SAJA) | COMMON STOCK | 20441A102 | $1 | 203 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $1 | 45 | 0.0% |
| BlackRock Credit Allocation(BTZ) | EXCHANGE TRADED | 092508100 | $1 | $100 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK-FO | G72800108 | $1 | 73 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK-FO | N31738102 | $1 | 68 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $1 | 115 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $1 | 12 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $1 | 60 | 0.0% |
| Novelion Therapeutics Inc | COMMON STOCK-FO | 67001K202 | $1 | 300 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $1 | 19 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMMON STOCK-FO | G9001E128 | $1 | 58 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1 | 100 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $1 | 125 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010U101 | $2 | 211 | 0.0% |
| Methanex Corp.(MEOH) | COMMON STOCK | 59151K108 | $2 | 25 | 0.0% |
| The Stars Group Inc | COMMON STOCK-FO | 85570W100 | $2 | 50 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $2 | 35 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $2 | 130 | 0.0% |