Q4 2017 Holdings
Filed 2018-02-05 | 1242 holdings | $621.8M | 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% |
| Frontier Comm Corp(FTREUR) | Equities | 35906A306 | $7 | 1 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $10 | 98,700 | 0.0% |
| Aquabounty Tech(ABTUGBX) | Equities | 03842K200 | $14 | 4 | 0.0% |
| Heritage Global Inc | Equities | 42727E107 | $19 | 50 | 0.0% |
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $36 | 500 | 0.0% |
| Lehman BRO Hldg PFD | PFDs, REITs, | 05252E204 | $36 | 600 | 0.0% |
| California RES Corp | Equities | 13057Q107 | $39 | 2 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $44 | 3 | 0.0% |
| Lumentum Holdings Inc(LITE) | Equities | 55024U109 | $49 | 1 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equities | 925550105 | $61 | 7 | 0.0% |
| Coca-Cola Bottling Co(COKE) | Equities | 191098102 | $63 | 0 | 0.0% |
| Digerati Tech Inc(DTGI) | Equities | 25375L206 | $65 | 100 | 0.0% |
| Dawson Geophysical(DWSN) | Equities | 239360100 | $84 | 17 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $85 | 50 | 0.0% |
| Oclaro Inc | Equities | 67555N107 | $94 | 14 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Equities | 03879J100 | $101 | 20 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $149 | 11 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $173 | 20 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $173 | 7 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $175 | 20 | 0.0% |
| Contango ORE Inc(CTGO) | Equities | 21077F100 | $182 | 10 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $208 | 200 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $230 | 39 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $240 | 1,000 | 0.0% |
| CPI Card Group Inc | Equities | 12634H101 | $294 | 80 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $335 | 827 | 0.0% |
| Sprott Resource Holdings Inc | Equities | 85209D101 | $359 | 3,000 | 0.0% |
| Sanofi 20Rtsf | Equities | 80105N113 | $385 | 1,014 | 0.0% |
| Liberty Broadband Co(LBRDK) | Equities | 530307305 | $426 | 5 | 0.0% |
| Allstate Corpora | PFDs, REITs, | 020002309 | $472 | 18 | 0.0% |
| Pandora Media Inc | Equities | 698354107 | $482 | 100 | 0.0% |
| Brighthouse Financia(BHF) | Equities | 10922N103 | $528 | 9 | 0.0% |
| Liberty Interactv | Equities | 53071M880 | $542 | 10 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $546 | 289 | 0.0% |
| Bojangles' Inc | Equities | 097488100 | $590 | 50 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $593 | 10 | 0.0% |
| Alexion Pharma Inc(ALXN) | Equities | 015351109 | $598 | 5 | 0.0% |
| Arkema SA(ARKAY) | Equities | 041232109 | $610 | 5 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $666 | 16 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W107 | $675 | 27 | 0.0% |
| Entergy Arkansas | Equities | 29364D761 | $681 | 27 | 0.0% |
| KBC Group NV(KBCSY) | Equities | 48241F104 | $684 | 16 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $686 | 24 | 0.0% |
| PPL Cap FDG | PFDs, REITs, | 69352P202 | $717 | 28 | 0.0% |
| Aurico Metals Inc | Equities | 05157J108 | $723 | 509 | 0.0% |
| Amplify Energy Corp | Equities | 032113102 | $751 | 74 | 0.0% |
| Assc British Foods(ASBFY) | Equities | 045519402 | $765 | 20 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $793 | 20 | 0.0% |
| Public Storage CL A | PFDs, REITs, | 74460W792 | $796 | 30 | 0.0% |