Q1 2016 Holdings
Filed 2016-05-09 | 1012 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cuidao Hldg Corp | Equities | 229905302 | $0 | 150 | 0.0% |
| Tapestry Pharma Inc | Equities | 876031204 | $0 | 20 | 0.0% |
| Laidlaw Energy Group | Equities | 50730N101 | $0 | 700,000 | 0.0% |
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $0 | 500 | 0.0% |
| Golden Arch Resource | Equities | 38079K101 | $0 | 4,000 | 0.0% |
| Bighub.com Inc | Equities | 089865109 | $0 | 500 | 0.0% |
| Oncologix Tech Inc(OCLG) | Equities | 68230M209 | $0 | 1,250 | 0.0% |
| Lasersight Inc | Equities | 517924304 | $0 | 2 | 0.0% |
| Omda Oil & Gas Inc(OOAG) | Equities | 67087W203 | $0 | 1 | 0.0% |
| Earthworks Entertain(EWKS) | Equities | 27032F200 | $0 | 44 | 0.0% |
| General Motors Corp | PFDs, REITs, | 370ESCBW4 | $0 | 15,000 | 0.0% |
| General Motors Corp | PFDs, REITs, | 370ESC9S6 | $0 | 15,000 | 0.0% |
| General Motors Corp | PFDs, REITs, | 370ESC121 | $0 | 400 | 0.0% |
| Vitrotech Corp | Equities | 92851M108 | $0 | 500 | 0.0% |
| Nexprise Inc(NXPS) | Equities | 65333Q202 | $0 | 1 | 0.0% |
| Solomon Alliance GRP | Equities | 834264103 | $0 | 500 | 0.0% |
| Myzipsoft Inc(MZPS) | Equities | 628703100 | $0 | 311 | 0.0% |
| Usas Digital Inc | Equities | 90341K104 | $0 | 162 | 0.0% |
| Mphase Tech Inc | Equities | 62472C102 | $0 | 400 | 0.0% |
| Southmark Corp | Equities | 844544809 | $0 | 124 | 0.0% |
| DPS Lehman Brothers | PFDs, REITs, | 525ESC711 | $0 | 20,092 | 0.0% |
| Esecuresoft Co(ESQF) | Equities | 296423106 | $0 | 148 | 0.0% |
| Lifeapps Brands Inc | Equities | 53190A205 | $0 | 66 | 0.0% |
| USA Performance Prod(UPRM) | Equities | 90341L102 | $0 | 40 | 0.0% |
| Mirant Corporation | PFDs, REITs, | 604675991 | $0 | 374 | 0.0% |
| AAB National Co(AQBN) | Equities | 000303107 | $0 | 181 | 0.0% |
| Classified AD Inc(AQFD) | Equities | 00089Y109 | $0 | 156 | 0.0% |
| US Crude Intl Inc | Equities | 911758209 | $0 | 500,000 | 0.0% |
| Thornburg Mortgage | PFDs, REITs, | 885218800 | $0 | 15 | 0.0% |
| Miracor Diagnostics | Equities | 60461S104 | $0 | 1,215 | 0.0% |
| Magnum Hunter Resour | Equities | 55973B110 | $0 | 200 | 0.0% |
| AMR Corp | PFDs, REITs, | 001ESC102 | $0 | 1,000 | 0.0% |
| TEL Offshore Trust U | PFDs, REITs, | 872382106 | $0 | 7 | 0.0% |
| Super Deal COM Inc | Equities | 00210R106 | $0 | 153 | 0.0% |
| Core MED Group Inc | Equities | 218684108 | $0 | 146 | 0.0% |
| Alcatel-Lucent | Equities | 013904305 | $0 | 86 | 0.0% |
| Pharmagen Inc(PHRX) | Equities | 71715W106 | $0 | 630 | 0.0% |
| Trans Global Group I(TGGI) | Equities | 89324A109 | $0 | 5 | 0.0% |
| Gener8 Martime Inc 1 | Equities | Y26889116 | $0 | 5 | 0.0% |
| Thermo Tech Techs | Equities | 88360H101 | $0 | 4,900 | 0.0% |
| Cougar Oil & Gas CAN | Equities | 22208A101 | $0 | 2,000 | 0.0% |
| Guinness Exploration | Equities | 40204A107 | $0 | 100 | 0.0% |
| Crown Castle CNV PFD | PFDs, REITs, | 228227500 | $0 | 400 | 0.0% |
| Green for Energy Inc(GRGG) | Equities | 39303X109 | $0 | 1,000 | 0.0% |
| Green Energy Group I(GRYG) | Equities | 393036108 | $0 | 165 | 0.0% |
| American Capital HOL | Equities | 02503V109 | $0 | 200 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $0 | 100 | 0.0% |
| Dega Tech Inc | Equities | 244781100 | $0 | 5 | 0.0% |
| Diamond Equities Inc | Equities | 252592100 | $0 | 3,000 | 0.0% |
| Orbit Brands Corp | Equities | 68556C108 | $0 | 100,000 | 0.0% |