Q2 2017 Holdings
Filed 2017-08-11 | 258 holdings | $21.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esc Seventy Seven (NV) | COM | 818ESC998 | $0 | 38,841 | 0.0% |
| Galore Resources Inc(GALOF) | COM | 364096107 | $0 | 10,000 | 0.0% |
| Nicodrops Inc (NV)(NCDP) | COM | 654054105 | $0 | 20,000 | 0.0% |
| Rolls Royce Holdings Pfd Isin | COM | G76225138 | $0 | 101,520 | 0.0% |
| Migratec Inc (NV) | COM | 598622108 | $0 | 20,000 | 0.0% |
| Escrow Washington Mutual Inc C | COM | 939ESC968 | $0 | 12,200 | 0.0% |
| Nord Resources Corp (NV) | COM | 655555100 | $0 | 15,000 | 0.0% |
| Alpha Technologies Group Inc(AHAG) | COM | 020781100 | $0 | 57,612 | 0.0% |
| Sk3 Group Inc (NV)(SKTO) | COM | 78440L107 | $0 | 115,000 | 0.0% |
| Ishares Russell 200 Index(IWM) | COM | 464287655 | $0 | 116,100 | 0.0% |
| Invesco Fractional Cusip (NV) | COM | EGB33G103 | $0 | 90,000 | 0.0% |
| Visual Management Systems Inc | COM | 92845K101 | $0 | 250,000 | 0.0% |
| Oilsands Quest Inc (NV) | COM | 678046103 | $0 | 54,750 | 0.0% |
| Kleangas Energy Technologies I(KGET) | COM | 498456102 | $0 | 100,000 | 0.0% |
| Advanced Optics Electronics de | COM | 00754V109 | $0 | 2,000,000 | 0.0% |
| Invesco Fractional Cusip (NV) | COM | EGB32P104 | $0 | 91,292 | 0.0% |
| Lynas Corp | COM | Q5683J103 | $1 | 10,000 | 0.0% |
| Marijuana Co Amer Inc | COM | 56782E105 | $1 | 50,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $1 | 20,000 | 0.0% |
| Potnetwork Hldgs In | COM | 737636209 | $1 | 12,500 | 0.0% |
| CNL Lifestyle Properties NSA | COM | 18975F109 | $1 | 10,647 | 0.0% |
| Terra Tech Corp | COM | 88102J100 | $2 | 11,760 | 0.0% |
| Seadrill LTD COM 8Fmn8 | COM | G7945E105 | $6 | 16,832 | 0.0% |
| Taseko Mines Ltd(TGB) | COM | 876511106 | $19 | 15,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $26 | 388,522 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $30 | 12,000 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $31 | 15,000 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $48 | 10,500 | 0.0% |
| Ensco International Inc | COM | 26874Q100 | $69 | 13,326 | 0.0% |
| Teekay Tankers Ltd Cl Af | COM | Y8565N102 | $74 | 39,308 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $87 | 10,740 | 0.0% |
| Aegon | COM | 007924103 | $101 | 19,739 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $102 | 16,129 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $107 | 15,700 | 0.0% |
| Templeton Global Bond | COM | 880208103 | $119 | 11,919 | 0.0% |
| Penney J C Co Inc | COM | 708160106 | $119 | 25,500 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $122 | 10,184 | 0.0% |
| Delaware VIP Emerging Markets | COM | 246493878 | $124 | 11,565 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $138 | 11,557 | 0.0% |
| AdvisorShares Active Bear ETF(HDGEGBP) | COM | 00768Y883 | $165 | 19,310 | 0.0% |
| United-Guardian Inc(UG) | COM | 910571108 | $170 | 11,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $184 | 10,270 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $195 | 39,186 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $223 | 3,424 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $228 | 10,501 | 0.0% |
| M D U Resources Group(MDU) | COM | 552690109 | $228 | 8,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $232 | 3,500 | 0.0% |
| Energous Corp | COM | 29272C103 | $236 | 14,500 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $236 | 9,560 | 0.0% |
| American Water Works Inc.(AWK) | COM | 030420103 | $238 | 3,058 | 0.0% |