Q1 2018 Holdings
Filed 2018-04-19 | 1229 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitrotech Corp | Equities | 92851M108 | $0 | 500 | 0.0% |
| Cuidao Hldg Corp | Equities | 229905302 | $0 | 150 | 0.0% |
| Diamond Equities Inc | Equities | 252592100 | $0 | 3,000 | 0.0% |
| Core MED Group Inc | Equities | 218684108 | $0 | 146 | 0.0% |
| E Digital Corp | Equities | 26841Y103 | $0 | 300 | 0.0% |
| Ecotality Inc XXX | Equities | 27922Y202 | $0 | 833 | 0.0% |
| Esecuresoft Co(ESQF) | Equities | 296423106 | $0 | 148 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $0 | 827 | 0.0% |
| WA Funding TR III XXX | PFDs, REITs, | 939ESC968 | $0 | 3,100 | 0.0% |
| General Motors Corp 9.25 | PFDs, REITs, | 370ESC9S6 | $0 | 15,000 | 0.0% |
| General Motors Corp 8.25 | PFDs, REITs, | 370ESCBW4 | $0 | 15,000 | 0.0% |
| Golden Arch Resources | Equities | 38079K101 | $0 | 4,000 | 0.0% |
| Green Energy Group Inc(GRYG) | Equities | 393036108 | $0 | 165 | 0.0% |
| Unity One Capital | Equities | 913991006 | $0 | 1 | 0.0% |
| Unilife Corp | Equities | 90478E305 | $0 | 3,000 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | Equities | 448954206 | $0 | 13 | 0.0% |
| Independence RES | Equities | 45378C102 | $0 | 62 | 0.0% |
| USA Performance Products Inc(UPRM) | Equities | 90341L102 | $0 | 40 | 0.0% |
| Usas Digital Inc | Equities | 90341K104 | $0 | 162 | 0.0% |
| Cdex Inc | Equities | 12507E205 | $0 | 200 | 0.0% |
| Broadcaster Inc New XXX | Equities | 11132B202 | $0 | 100 | 0.0% |
| Thornburg Mortgage | PFDs, REITs, | 885218800 | $0 | 15 | 0.0% |
| Lehman Bros Holding Ixxx | Equities | 524ESC100 | $0 | 1,000 | 0.0% |
| DPS Lehman Brothers Hldgs | PFDs, REITs, | 525ESC711 | $0 | 20,092 | 0.0% |
| TEL Offshore Trust UBI | PFDs, REITs, | 872382106 | $0 | 10,008 | 0.0% |
| Cougar Oil & Gas Canada Inc | Equities | 22208A101 | $0 | 2,000 | 0.0% |
| AAB National Co(AQBN) | Equities | 000303107 | $0 | 181 | 0.0% |
| Classified AD Inc(AQFD) | Equities | 00089Y109 | $0 | 156 | 0.0% |
| AMR Corp | PFDs, REITs, | 001ESC102 | $0 | 1,400 | 0.0% |
| Super Deal COM Inc | Equities | 00210R106 | $0 | 153 | 0.0% |
| Southmark Corp | Equities | 844544809 | $0 | 124 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $0 | 98,700 | 0.0% |
| Seventy Seven Energy | PFDs, REITs, | 818ESC998 | $0 | 50 | 0.0% |
| MFS Intermarket Income I | Equities | 59318R103 | $0 | 5,516 | 0.0% |
| Microislet Inc XXX | Equities | 59507Q106 | $0 | 3,000 | 0.0% |
| Mirant Corporation | PFDs, REITs, | 604675991 | $0 | 374 | 0.0% |
| Mphase Tech Inc | Equities | 62472C102 | $0 | 400 | 0.0% |
| Myzipsoft Inc(MZPS) | Equities | 628703100 | $0 | 311 | 0.0% |
| Nexprise Inc(NXPS) | Equities | 65333Q202 | $0 | 1 | 0.0% |
| Notis Global Inc | Equities | 66980B100 | $0 | 100 | 0.0% |
| Orbit Brands Corp | Equities | 68556C108 | $0 | 100,000 | 0.0% |
| American Capital Holdings | Equities | 02503V109 | $0 | 200 | 0.0% |
| Powershs Glob Short Term | Equities | 73936Q710 | $1 | 0 | 0.0% |
| Powershares PFD Port | Equities | 73936T565 | $1 | 0 | 0.0% |
| Pacific Blue Energy Corp | Equities | 69404A104 | $4 | 1,000 | 0.0% |
| Frontier Comm Corp(FTREUR) | Equities | 35906A306 | $7 | 1 | 0.0% |
| Aquabounty Tech(ABTUGBX) | Equities | 03842K200 | $12 | 4 | 0.0% |
| Heritage Global Inc | Equities | 42727E107 | $20 | 50 | 0.0% |
| California RES Corp | Equities | 13057Q107 | $34 | 2 | 0.0% |
| Advansix Inc(ASIX) | Equities | 00773T101 | $35 | 1 | 0.0% |