Q3 2016 Holdings
Filed 2016-10-17 | 894 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clenergen Corp | Equities | 185635109 | $3 | 10,000 | 0.0% |
| NA Palladium LTD | Equities | 65704X109 | $4 | 1 | 0.0% |
| Leadis Tech Inc | Equities | 52171N103 | $8 | 2,500 | 0.0% |
| Powershares Aerospac | Equities | 73935X690 | $11 | 0 | 0.0% |
| Spdr S&P Oil & Gas E | Equities | 78464A748 | $11 | 1 | 0.0% |
| Pharmos Corp | Equities | 717139307 | $12 | 1,000 | 0.0% |
| Nordic Amer Offshore | Equities | Y6366T112 | $15 | 4 | 0.0% |
| Aptose Biosciences I | Equities | 03835T200 | $18 | 8 | 0.0% |
| Spdr S&P Oil & Gas E | Equities | 78464A730 | $19 | 0 | 0.0% |
| E Digital Corp | Equities | 26841Y103 | $22 | 300 | 0.0% |
| Heritage Global Inc | Equities | 42727E107 | $22 | 50 | 0.0% |
| Digerati Tech Inc(DTGI) | Equities | 25375L206 | $23 | 100 | 0.0% |
| California RES Corp | Equities | 13057Q107 | $25 | 2 | 0.0% |
| Lehman BRO Hldg PFD | PFDs, REITs, | 5252E204 | $36 | 600 | 0.0% |
| Arch Coal Inc | Equities | 039380100 | $37 | 200 | 0.0% |
| Lumentum Holdings in(LITE) | Equities | 55024U109 | $42 | 1 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $43 | 3 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equities | 925550105 | $52 | 7 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $56 | 500 | 0.0% |
| Interpublic Group of(IPG) | Equities | 460690100 | $67 | 3 | 0.0% |
| Arbutus Biopharma Co(ABUS) | Equities | 03879J100 | $69 | 20 | 0.0% |
| GOL Linhas Aereas in | Equities | 38045R107 | $76 | 4 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $103 | 11 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $107 | 7 | 0.0% |
| Oclaro Inc | Equities | 67555N107 | $120 | 14 | 0.0% |
| Capstone Therapeutic | Equities | 14068E113 | $120 | 2,000 | 0.0% |
| Dawson Geophysical(DWSN) | Equities | 239360100 | $130 | 17 | 0.0% |
| Motors Liquidation C | Equities | 62010U101 | $150 | 15 | 0.0% |
| Live Nation Entertai(LYV) | Equities | 538034109 | $165 | 6 | 0.0% |
| Janel Corp(JANL) | Equities | 47077R109 | $165 | 40 | 0.0% |
| Solarcity Corp | Equities | 83416T100 | $176 | 9 | 0.0% |
| Contango ORE Inc(CTGO) | Equities | 21077F100 | $200 | 10 | 0.0% |
| Powershares CEF Inc | Equities | 73936Q843 | $228 | 10 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $271 | 50 | 0.0% |
| Spectra7 Microsystem | Equities | 84761T109 | $293 | 1,000 | 0.0% |
| Peabody Energy Corp | Equities | 704549104 | $299 | 193 | 0.0% |
| Powershares DB Oil E | Equities | 73936B507 | $302 | 34 | 0.0% |
| Sanofi 20Rtsf | Equities | 80105N113 | $337 | 1,248 | 0.0% |
| Sprott Resources CP | Equities | 85207D103 | $361 | 1,000 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $408 | 50 | 0.0% |
| Aurico Metals Inc | Equities | 05157J108 | $433 | 520 | 0.0% |
| Arkema SA(ARKAY) | Equities | 041232109 | $463 | 5 | 0.0% |
| Arcos Dorados Hldg I(ARCO) | Equities | G0457F107 | $527 | 100 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $534 | 18 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $611 | 12 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $619 | 24 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $641 | 55 | 0.0% |
| Regulus Therapeutics | Equities | 75915K101 | $660 | 200 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $682 | 25 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $682 | 16 | 0.0% |