Q2 2017 Holdings
Filed 2017-07-21 | 1037 holdings | $529.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leadis Tech Inc | Equities | 52171N103 | $10 | 2,500 | 0.0% |
| Heritage Global Inc | Equities | 42727E107 | $14 | 50 | 0.0% |
| PRD Enegy Inc | Equities | 69355W105 | $16 | 12,500 | 0.0% |
| California RES Corp | Equities | 13057Q107 | $17 | 2 | 0.0% |
| Aquabounty Tech(ABTUGBX) | Equities | 03842K200 | $32 | 4 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $39 | 500 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $40 | 3 | 0.0% |
| Intelakare Marketing | Equities | 45824J107 | $44 | 2,200 | 0.0% |
| Lehman BRO Hldg PFD | PFDs, REITs, | 5252E2040 | $48 | 600 | 0.0% |
| Sunedison Inc | Equities | 86732Y109 | $50 | 1,000 | 0.0% |
| Rosetta Stone Inc(RST) | Equities | 777780107 | $54 | 5 | 0.0% |
| Digerati Tech Inc(DTGI) | Equities | 25375L206 | $56 | 100 | 0.0% |
| Lumentum Holdings Inc(LITE) | Equities | 55024U109 | $57 | 1 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $62 | 50 | 0.0% |
| Dawson Geophysical(DWSN) | Equities | 239360100 | $67 | 17 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Equities | 03879J100 | $72 | 20 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equities | 925550105 | $74 | 7 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $91 | 8 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $113 | 11 | 0.0% |
| First Trust Port | Unit Trusts | 30286S845 | $119 | 10 | 0.0% |
| Oclaro Inc | Equities | 67555N107 | $131 | 14 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $146 | 7 | 0.0% |
| Contango ORE Inc(CTGO) | Equities | 21077F100 | $178 | 10 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $197 | 200 | 0.0% |
| Trilogy Metals Inc(TMQ) | Equities | 89621C105 | $221 | 348 | 0.0% |
| Powershares DB Oil ETF | Equities | 73936B507 | $274 | 34 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $299 | 1,000 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $306 | 98,700 | 0.0% |
| Sprott Resource Holdings Inc | Equities | 85209D101 | $362 | 3,000 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $374 | 20 | 0.0% |
| Sanofi 20Rtsf | Equities | 80105N113 | $385 | 1,014 | 0.0% |
| Canada Goose Holdings(GOOS) | Equities | 135086106 | $395 | 20 | 0.0% |
| Frontier Comm Corp | Equities | 35906A108 | $413 | 356 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $420 | 18 | 0.0% |
| Aurico Metals Inc | Equities | 05157J108 | $443 | 509 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $472 | 827 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $487 | 10 | 0.0% |
| Arkema SA(ARKAY) | Equities | 041232109 | $537 | 5 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $602 | 24 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $636 | 13 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $644 | 289 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $659 | 16 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $719 | 50 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | Equities | 159765106 | $736 | 800 | 0.0% |
| Amplify Energy Corp | Equities | 032113102 | $740 | 74 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $745 | 100 | 0.0% |
| Mylan NV | Equities | N59465109 | $776 | 20 | 0.0% |
| Bojangles' Inc | Equities | 097488100 | $813 | 50 | 0.0% |
| Advisors Disciplined | Unit Trusts | 00771K193 | $889 | 2 | 0.0% |
| Pandora Media Inc | Equities | 698354107 | $892 | 100 | 0.0% |