Q2 2018 Holdings
Filed 2018-08-06 | 1251 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Equities Inc | Equities | 252592100 | $0 | 3,000 | 0.0% |
| Green Energy Group Inc(GRYG) | Equities | 393036108 | $0 | 165 | 0.0% |
| Amplify Energy Co 22 WTS | Equities | 032113110 | $0 | 324 | 0.0% |
| Core MED Group Inc | Equities | 218684108 | $0 | 146 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Equities | 03879J100 | $0 | 20 | 0.0% |
| Aquabounty Tech(ABTUGBX) | Equities | 03842K200 | $0 | 4 | 0.0% |
| Dawson Geophysical(DWSN) | Equities | 239360100 | $0 | 17 | 0.0% |
| Esecuresoft Co(ESQF) | Equities | 296423106 | $0 | 148 | 0.0% |
| Cougar Oil & Gas Canada Inc | Equities | 22208A101 | $0 | 2,000 | 0.0% |
| Cuidao Hldg Corp | Equities | 229905302 | $0 | 150 | 0.0% |
| Brighthouse Financia(BHF) | Equities | 10922N103 | $0 | 9 | 0.0% |
| GOL Linhas Aereas Inteligentes SA | Equities | 38045R107 | $0 | 20 | 0.0% |
| California RES Corp | Equities | 13057Q107 | $0 | 2 | 0.0% |
| Allstate Corpora | PFDs, REITs, | 020002309 | $0 | 18 | 0.0% |
| Heritage Global Inc | Equities | 42727E107 | $0 | 50 | 0.0% |
| CPI Card Group Inc | Equities | 12634H101 | $0 | 80 | 0.0% |
| E Digital Corp | Equities | 26841Y103 | $0 | 300 | 0.0% |
| General Motors Corp 8.25 | PFDs, REITs, | 370ESCBW4 | $0 | 15,000 | 0.0% |
| General Motors Corp 9.25 | PFDs, REITs, | 370ESC9S6 | $0 | 15,000 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $0 | 289 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | Equities | 448954206 | $0 | 13 | 0.0% |
| Lehman BRO Hldg PFD | PFDs, REITs, | 05252E204 | $0 | 600 | 0.0% |
| American Capital Holdings | Equities | 02503V109 | $0 | 200 | 0.0% |
| Independence RES | Equities | 45378C102 | $0 | 62 | 0.0% |
| G C I Liberty Inc(GLIBAEUR) | Equities | 36164V305 | $0 | 10 | 0.0% |
| Broadcaster Inc New XXX | Equities | 11132B202 | $0 | 100 | 0.0% |
| Ecotality Inc XXX | Equities | 27922Y202 | $0 | 833 | 0.0% |
| Golden Arch Resources | Equities | 38079K101 | $0 | 4,000 | 0.0% |
| AZ WTR Infra REV | Convertible/ | 040688LE1 | $0 | 25,000 | 0.0% |
| Cdex Inc | Equities | 12507E205 | $0 | 200 | 0.0% |
| AZ Excise TAX | Convertible/ | 040649LU7 | $0 | 25,000 | 0.0% |
| Digerati Tech Inc(DTGI) | Equities | 25375L206 | $0 | 100 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $0 | 50 | 0.0% |
| Frontier Comm Corp(FTREUR) | Equities | 35906A306 | $0 | 7 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $0 | 7 | 0.0% |
| Microislet Inc XXX | Equities | 59507Q106 | $0 | 3,000 | 0.0% |
| Pacific Blue Energy Corp | Equities | 69404A104 | $0 | 1,000 | 0.0% |
| MFS Intermarket Income I | Equities | 59318R103 | $0 | 5,516 | 0.0% |
| AAB National Co(AQBN) | Equities | 000303107 | $0 | 181 | 0.0% |
| Advansix Inc(ASIX) | Equities | 00773T101 | $0 | 1 | 0.0% |
| Classified AD Inc(AQFD) | Equities | 00089Y109 | $0 | 156 | 0.0% |
| Orbit Brands Corp | Equities | 68556C108 | $0 | 100,000 | 0.0% |
| Proshares Ultrashort S&P 500 | Equities | 74347R883 | $0 | 1 | 0.0% |
| Myzipsoft Inc(MZPS) | Equities | 628703100 | $0 | 311 | 0.0% |
| AMR Corp | PFDs, REITs, | 001ESC102 | $0 | 1,400 | 0.0% |
| Super Deal COM Inc | Equities | 00210R106 | $0 | 153 | 0.0% |
| DPS Lehman Brothers Hldgs | PFDs, REITs, | 525ESC711 | $0 | 92 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $0 | 98,700 | 0.0% |
| Lumentum Holdings Inc(LITE) | Equities | 55024U109 | $0 | 1 | 0.0% |
| Mphase Tech Inc | Equities | 62472C102 | $0 | 400 | 0.0% |