Q4 2016 Holdings
Filed 2017-01-12 | 898 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digerati Tech Inc(DTGI) | Equities | 25375L206 | $27 | 100 | 0.0% |
| Lumentum Holdings Inc(LITE) | Equities | 55024U109 | $39 | 1 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $40 | 3 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $40 | 500 | 0.0% |
| Lehman BRO Hldg PFD | PFDs, REITs, | 05252E204 | $42 | 600 | 0.0% |
| California RES Corp | Equities | 13057Q107 | $43 | 2 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Equities | 03879J100 | $49 | 20 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $54 | 4 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equities | 925550105 | $57 | 7 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Equities | 460690100 | $70 | 3 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $88 | 50 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $109 | 11 | 0.0% |
| Oclaro Inc | Equities | 67555N107 | $125 | 14 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $134 | 7 | 0.0% |
| Dawson Geophysical(DWSN) | Equities | 239360100 | $137 | 17 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $160 | 6 | 0.0% |
| Contango ORE Inc(CTGO) | Equities | 21077F100 | $196 | 10 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $237 | 98,700 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $266 | 20 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $281 | 1,000 | 0.0% |
| Powershares DB Oil ETF | Equities | 73936B507 | $329 | 34 | 0.0% |
| Sprott Resources CP | Equities | 85207D103 | $362 | 1,000 | 0.0% |
| Sanofi 20Rtsf | Equities | 80105N113 | $385 | 1,014 | 0.0% |
| Aurico Metals Inc | Equities | 05157J108 | $386 | 520 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $450 | 200 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $485 | 7,223 | 0.0% |
| Arkema SA(ARKAY) | Equities | 041232109 | $489 | 5 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $540 | 100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $561 | 24 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $568 | 50 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $587 | 13 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $621 | 18 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $644 | 12 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $657 | 16 | 0.0% |
| Gopro Inc(GPRO) | Equities | 38268T103 | $697 | 80 | 0.0% |
| Mylan NV | Equities | N59465109 | $763 | 20 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $772 | 25 | 0.0% |
| Valeant Pharma Intl Inc | Equities | 91911X104 | $871 | 60 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | Equities | 159765106 | $880 | 800 | 0.0% |
| Bojangles' Inc | Equities | 097488100 | $933 | 50 | 0.0% |
| Golden Ocean GRP LTD | Equities | G39637106 | $942 | 200 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $962 | 20 | 0.0% |
| Peabody Energy Corp | Equities | 704549104 | $965 | 193 | 0.0% |
| General Motors Co, CL B-19WT | Equities | 37045V126 | $978 | 57 | 0.0% |
| Community Healt | Convertible | 12543DAR1 | $984 | 1,000 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $988 | 25 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $1.0K | 11 | 0.0% |
| Fireeye Inc(FEYECHF) | Equities | 31816Q101 | $1.0K | 88 | 0.0% |
| Advisors Disciplined | Unit Trusts | 00771K193 | $1.1K | 2 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $1.1K | 20 | 0.0% |