Q1 2018 Holdings
Filed 2018-05-07 | 243 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visual Management Systems Inc | COM | 92845K101 | $0 | 250,000 | 0.0% |
| Migratec Inc (NV) | COM | 598622108 | $0 | 20,000 | 0.0% |
| Esc Seventy Seven (NV) | COM | 818ESC998 | $0 | 39,223 | 0.0% |
| Oilsands Quest Inc (NV) | COM | 678046103 | $0 | 54,750 | 0.0% |
| Advanced Optics Electronics de | COM | 00754V109 | $0 | 2,000,000 | 0.0% |
| Escrow Washington Mutual Inc C | COM | 939ESC968 | $0 | 12,600 | 0.0% |
| All-Q-Tell Corp(NV) | COM | 01664B100 | $0 | 10,000 | 0.0% |
| Invesco Fractional Cusip (NV) | COM | EGB32P104 | $0 | 91,292 | 0.0% |
| Kleangas Energy Technologies I(KGET) | COM | 498456102 | $10 | 100,000 | 0.0% |
| Sk3 Group Inc (NV)(SKTO) | COM | 78440L107 | $12 | 115,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $1.3K | 20,000 | 0.0% |
| Marijuana Co Amer Inc | COM | 56782E105 | $1.3K | 50,000 | 0.0% |
| Gulfslope Energy Inc(GSPE) | COM | 40273W105 | $2.3K | 37,000 | 0.0% |
| GrowLife Inc | COM | 39985X104 | $2.5K | 147,050 | 0.0% |
| Helios Energy LTD Ordf | COM | Q4562W103 | $3.9K | 111,398 | 0.0% |
| Potnetwork Hldgs In | COM | 737636209 | $4.1K | 12,500 | 0.0% |
| Taseko Mines Ltd(TGB) | COM | 876511106 | $17.3K | 15,000 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $45.2K | 12,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $66.1K | 21,886 | 0.0% |
| Penney J C Co Inc | COM | 708160106 | $113.3K | 37,500 | 0.0% |
| Templeton Global Bond | COM | 880208103 | $115.9K | 11,604 | 0.0% |
| A D T Ltd Ord | COM | 00101J106 | $119.0K | 15,000 | 0.0% |
| ING Clarion Gbl Real Est Inc F | COM | 44982G104 | $120.6K | 16,500 | 0.0% |
| Calamos CVT and High Inc Fund(XCHYX) | COM | 12811P108 | $127.0K | 10,855 | 0.0% |
| Aegon | COM | 007924103 | $137.3K | 20,287 | 0.0% |
| Delaware VIP Emerging Markets | COM | 246493878 | $138.8K | 11,260 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $141.1K | 25,432 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $152.4K | 11,973 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $162.7K | 66,677 | 0.0% |
| United-Guardian Inc(UG) | COM | 910571108 | $195.6K | 11,000 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $202.3K | 4,990 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $203.3K | 2,564 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $204.8K | 4,800 | 0.0% |
| Tree.com Inc | COM | 894675107 | $207.7K | 633 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $207.7K | 2,897 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $208.6K | 10,501 | 0.0% |
| Vanguard High Div Index(VYM) | COM | 921946406 | $216.1K | 2,620 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $219.1K | 12,472 | 0.0% |
| Baidu.com Inc(BIDUN) | COM | 056752108 | $219.8K | 985 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223.1K | 1,030 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $224.3K | 1,063 | 0.0% |
| Energous Corp | COM | 29272C103 | $232.4K | 14,500 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $232.6K | 2,050 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $234.8K | 3,211 | 0.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $238.3K | 6,100 | 0.0% |
| M D U Resources Group(MDU) | COM | 552690109 | $239.4K | 8,500 | 0.0% |
| NextEra Energy Inc | COM | 302571104 | $241.6K | 1,479 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $243.4K | 10,376 | 0.0% |
| John Hancock Premium Dividend(PDT) | COM | 41013T105 | $247.7K | 16,320 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $248.4K | 1,842 | 0.0% |