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 |
|---|---|---|---|---|---|
| Cel-Sci Corp | Equities | 150837508 | $0 | 289 | 0.0% |
| Proshares Ultrashort S&P 500 | Equities | 74347R883 | $0 | 1 | 0.0% |
| Cougar Oil & Gas Canada Inc | Equities | 22208A101 | $0 | 2,000 | 0.0% |
| Cuidao Hldg Corp | Equities | 229905302 | $0 | 150 | 0.0% |
| Dawson Geophysical(DWSN) | Equities | 239360100 | $0 | 17 | 0.0% |
| Broadcaster Inc New XXX | Equities | 11132B202 | $0 | 100 | 0.0% |
| Diamond Equities Inc | Equities | 252592100 | $0 | 3,000 | 0.0% |
| AAB National Co(AQBN) | Equities | 000303107 | $0 | 181 | 0.0% |
| PHX WST WTR | Convertible/ | 71883PJC2 | $0 | 25,000 | 0.0% |
| Classified AD Inc(AQFD) | Equities | 00089Y109 | $0 | 156 | 0.0% |
| Usas Digital Inc | Equities | 90341K104 | $0 | 162 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $0 | 1,000 | 0.0% |
| USA Performance Products Inc(UPRM) | Equities | 90341L102 | $0 | 40 | 0.0% |
| Sprott Resource Holdings Inc | Equities | 85209D101 | $0 | 3,000 | 0.0% |
| WA Funding TR III XXX | PFDs, REITs, | 939ESC968 | $0 | 3,100 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $0 | 39 | 0.0% |
| Tucson WTR REV | Convertible/ | 8987966H5 | $0 | 25,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equities | 925550105 | $0 | 7 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $0 | 3 | 0.0% |
| Unity One Capital | Equities | 913991006 | $0 | 1 | 0.0% |
| TEL Offshore Trust UBI | PFDs, REITs, | 872382106 | $0 | 10,008 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $0 | 200 | 0.0% |
| Vitrotech Corp | Equities | 92851M108 | $0 | 500 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $0 | 21 | 0.0% |
| Seventy Seven Energy | PFDs, REITs, | 818ESC998 | $0 | 50 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $0 | 20 | 0.0% |
| Unilife Corp | Equities | 90478E305 | $0 | 3,000 | 0.0% |
| Thornburg Mortgage | PFDs, REITs, | 885218800 | $0 | 15 | 0.0% |
| Southmark Corp | Equities | 844544809 | $0 | 124 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $0 | 11 | 0.0% |
| Strata Oil & Gas | Equities | 86270C105 | $0 | 350 | 0.0% |
| Reinsurance GP | PFDs, REITs, | 759351703 | $1 | 51 | 0.0% |
| Tokyo Electron LTD(TOELY) | Equities | 889110102 | $1 | 26 | 0.0% |
| Telenor ASA ADR(TEQA) | Equities | 87944W105 | $1 | 60 | 0.0% |
| US Bancorp DEP SHS B(USBPH) | PFDs, REITs, | 902973155 | $1 | 37 | 0.0% |
| Assc British Foods(ASBFY) | Equities | 045519402 | $1 | 20 | 0.0% |
| Arkema SA(ARKAY) | Equities | 041232109 | $1 | 5 | 0.0% |
| Softbank Corp(SFTBY) | Equities | 83404D109 | $1 | 26 | 0.0% |
| Vornado Realty(VNO) | PFDs, REITs, | 929042844 | $1 | 47 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $1 | 16 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $1 | 20 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $1 | 20 | 0.0% |
| Sanofi 20Rtsf | Equities | 80105N113 | $1 | 1,014 | 0.0% |
| Valeo SA | Equities | 919134304 | $1 | 55 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | Equities | 783513203 | $1 | 8 | 0.0% |
| Retx PLC(RELX) | Equities | 759530108 | $1 | 62 | 0.0% |
| Manitowoc Company Inc | Equities | 563571108 | $1 | 50 | 0.0% |
| KBC Group NV(KBCSY) | Equities | 48241F104 | $1 | 16 | 0.0% |
| Komatsu LTD(KMTUY) | Equities | 500458401 | $1 | 36 | 0.0% |
| Kimco Realty | PFDs, REITs, | 49446R745 | $1 | 46 | 0.0% |