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 |
|---|---|---|---|---|---|
| Patriot Gold Corp(PGOL) | Equities | 70337F103 | $38 | 500 | 0.0% |
| Amplify Energy Co 22 WTS | Equities | 032113110 | $39 | 324 | 0.0% |
| Digerati Tech Inc(DTGI) | Equities | 25375L206 | $40 | 100 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Equities | 09776J101 | $41 | 1,027 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $46 | 3 | 0.0% |
| Coca-Cola Bottling Co(COKE) | Equities | 191098102 | $50 | 0 | 0.0% |
| Lumentum Holdings Inc(LITE) | Equities | 55024U109 | $64 | 1 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equities | 925550105 | $68 | 7 | 0.0% |
| Spdr Barclays Short Term(SJNK) | Equities | 78468R408 | $82 | 3 | 0.0% |
| Windstream | Equities | 97381W104 | $86 | 61 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $87 | 50 | 0.0% |
| Lehman BRO Hldg PFD | PFDs, REITs, | 05252E204 | $90 | 600 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Equities | 03879J100 | $100 | 20 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $108 | 21 | 0.0% |
| Dawson Geophysical(DWSN) | Equities | 239360100 | $115 | 17 | 0.0% |
| Oclaro Inc | Equities | 67555N107 | $134 | 14 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $137 | 11 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $138 | 1,000 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $144 | 200 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $144 | 6 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $152 | 7 | 0.0% |
| Contango ORE Inc(CTGO) | Equities | 21077F100 | $185 | 10 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $190 | 39 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $232 | 20 | 0.0% |
| CPI Card Group Inc | Equities | 12634H101 | $241 | 80 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $260 | 20 | 0.0% |
| Sprott Resource Holdings Inc | Equities | 85209D101 | $293 | 3,000 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $407 | 289 | 0.0% |
| Liberty Broadband Co(LBRDK) | Equities | 530307305 | $428 | 5 | 0.0% |
| Sanofi 20Rtsf | Equities | 80105N113 | $429 | 1,014 | 0.0% |
| Brighthouse Financia(BHF) | Equities | 10922N103 | $463 | 9 | 0.0% |
| Allstate Corpora | PFDs, REITs, | 020002309 | $481 | 18 | 0.0% |
| Pandora Media Inc | Equities | 698354107 | $503 | 100 | 0.0% |
| G C I Liberty Inc(GLIBAEUR) | Equities | 36164V305 | $529 | 10 | 0.0% |
| Alexion Pharma Inc(ALXN) | Equities | 015351109 | $557 | 5 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $576 | 24 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $604 | 200 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $612 | 16 | 0.0% |
| Arkema SA(ARKAY) | Equities | 041232109 | $655 | 5 | 0.0% |
| Entergy Arkansas | Equities | 29364D761 | $657 | 27 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W107 | $662 | 27 | 0.0% |
| Bojangles' Inc | Equities | 097488100 | $693 | 50 | 0.0% |
| KBC Group NV(KBCSY) | Equities | 48241F104 | $697 | 16 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $700 | 10 | 0.0% |
| PPL Cap FDG | PFDs, REITs, | 69352P202 | $708 | 28 | 0.0% |
| Assc British Foods(ASBFY) | Equities | 045519402 | $708 | 20 | 0.0% |
| Amplify Energy Corp | Equities | 032113102 | $753 | 74 | 0.0% |
| Public Storage CL A | PFDs, REITs, | 74460W792 | $776 | 30 | 0.0% |
| Lehman Bros Hldgs | Convertible/ | 525ESCGU7 | $800 | 20,000 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $822 | 20 | 0.0% |