Q1 2017 Holdings
Filed 2017-07-21 | 984 holdings | $514.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clenergen Corp | Equities | 185635109 | $6 | 10,000 | 0.0% |
| E Digital Corp | Equities | 26841Y103 | $11 | 300 | 0.0% |
| Heritage Global Inc | Equities | 42727E107 | $24 | 50 | 0.0% |
| California RES Corp | Equities | 13057Q107 | $30 | 2 | 0.0% |
| Aquabounty Tech(ABTUGBX) | Equities | 03842K200 | $44 | 4 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $45 | 3 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $50 | 500 | 0.0% |
| Lumentum Holdings Inc(LITE) | Equities | 55024U109 | $53 | 1 | 0.0% |
| Digerati Tech Inc(DTGI) | Equities | 25375L206 | $63 | 100 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Equities | 03879J100 | $65 | 20 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $69 | 50 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equities | 925550105 | $75 | 7 | 0.0% |
| Lehman BRO Hldg PFD | PFDs, REITs, | 5252E2040 | $89 | 600 | 0.0% |
| Dawson Geophysical(DWSN) | Equities | 239360100 | $95 | 17 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $106 | 4 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $115 | 11 | 0.0% |
| First Trust Port | Unit Trusts | 30286S845 | $117 | 10 | 0.0% |
| Peabody Energy Corp | Equities | 704549104 | $131 | 193 | 0.0% |
| Oclaro Inc | Equities | 67555N107 | $137 | 14 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $144 | 7 | 0.0% |
| Contango ORE Inc(CTGO) | Equities | 21077F100 | $173 | 10 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $182 | 6 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $247 | 98,700 | 0.0% |
| Powershares DB Oil ETF | Equities | 73936B507 | $299 | 34 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $299 | 20 | 0.0% |
| Canada Goose Holdings(GOOS) | Equities | 135086106 | $319 | 20 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $330 | 200 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $355 | 1,000 | 0.0% |
| Aurico Metals Inc | Equities | 05157J108 | $446 | 509 | 0.0% |
| Sanofi 20Rtsf | Equities | 80105N113 | $456 | 1,014 | 0.0% |
| Sprott Resource Holdings Inc | Equities | 85209D101 | $470 | 3,000 | 0.0% |
| Arkema SA(ARKAY) | Equities | 041232109 | $494 | 5 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $495 | 10 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $531 | 18 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $574 | 24 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $618 | 7,223 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $639 | 827 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $652 | 16 | 0.0% |
| Valeant Pharma Intl Inc | Equities | 91911X104 | $662 | 60 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $681 | 13 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $723 | 12 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | Equities | 159765106 | $768 | 800 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $773 | 50 | 0.0% |
| Mylan NV | Equities | N59465109 | $780 | 20 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $805 | 100 | 0.0% |
| Advisors Disciplined | Unit Trusts | 00771K193 | $894 | 2 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $994 | 20 | 0.0% |
| Community Healt | Convertible/ | 12543DAR1 | $1.0K | 1,000 | 0.0% |
| General Motors Co, CL B-19WT | Equities | 37045V126 | $1.0K | 57 | 0.0% |
| Bojangles' Inc | Equities | 097488100 | $1.0K | 50 | 0.0% |