Q3 2018 Holdings
Filed 2018-10-18 | 1285 holdings | $31.0M | 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% |
| Usas Digital Inc | Equities | 90341K104 | $0 | 162 | 0.0% |
| Unity One Capital | Equities | 913991006 | $0 | 1 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equities | 925550105 | $0 | 7 | 0.0% |
| Seventy Seven Energy | PFDs, REITs, | 818ESC998 | $0 | 60 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $0 | 21 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $0 | 5 | 0.0% |
| USA Performance Products Inc(UPRM) | Equities | 90341L102 | $0 | 40 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $0 | 3 | 0.0% |
| Thornburg Mortgage | PFDs, REITs, | 885218800 | $0 | 15 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $0 | 20 | 0.0% |
| WA Funding TR III XXX | PFDs, REITs, | 939ESC968 | $0 | 3,100 | 0.0% |
| Sprott Resource Holding | Equities | 85209D408 | $0 | 150 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $0 | 39 | 0.0% |
| TEL Offshore Trust UBI | PFDs, REITs, | 872382106 | $0 | 10,008 | 0.0% |
| Spectra7 Microsystems Inc | Equities | 84761T109 | $0 | 1,000 | 0.0% |
| South32 LTD(SOUHY) | Equities | 84473L105 | $0 | 11 | 0.0% |
| Southmark Corp | Equities | 844544809 | $0 | 124 | 0.0% |
| Regulus Therapeutics Inc | Equities | 75915K101 | $0 | 200 | 0.0% |
| Solaris Copper Inc | Equities | 83418J100 | $0 | 711 | 0.0% |
| Strata Oil & Gas | Equities | 86270C105 | $0 | 350 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Equities | 03879J100 | $0 | 20 | 0.0% |
| Cuidao Hldg Corp | Equities | 229905302 | $0 | 150 | 0.0% |
| Abakan Inc | Equities | 00258J107 | $0 | 98,700 | 0.0% |
| Allstate Corpora | PFDs, REITs, | 020002309 | $0 | 18 | 0.0% |
| Ecotality Inc XXX | Equities | 27922Y202 | $0 | 833 | 0.0% |
| Dawson Geophysical(DWSN) | Equities | 239360100 | $0 | 17 | 0.0% |
| Lehman BRO Hldg PFD | PFDs, REITs, | 05252E204 | $0 | 600 | 0.0% |
| Evergreen Solar Inc | Equities | 30033R306 | $0 | 120 | 0.0% |
| Avant Diagnostics Inc | Equities | 05350M106 | $0 | 91,000 | 0.0% |
| Esecuresoft Co(ESQF) | Equities | 296423106 | $0 | 148 | 0.0% |
| California RES Corp | Equities | 13057Q107 | $0 | 2 | 0.0% |
| Super Deal COM Inc | Equities | 00210R106 | $0 | 153 | 0.0% |
| CNO Finl Group Inc | Equities | 208464883 | $0 | 7 | 0.0% |
| Aquabounty Tech(ABTUGBX) | Equities | 03842K200 | $0 | 4 | 0.0% |
| E Digital Corp | Equities | 26841Y103 | $0 | 300 | 0.0% |
| AMR Corp | PFDs, REITs, | 001ESC102 | $0 | 1,400 | 0.0% |
| Core MED Group Inc | Equities | 218684108 | $0 | 146 | 0.0% |
| Advansix Inc(ASIX) | Equities | 00773T101 | $0 | 1 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $0 | 827 | 0.0% |
| Digerati Tech Inc(DTGI) | Equities | 25375L206 | $0 | 100 | 0.0% |
| Diamond Equities Inc | Equities | 252592100 | $0 | 3,000 | 0.0% |
| CPI Card Group Inc | Equities | 12634H101 | $0 | 80 | 0.0% |
| Cougar Oil & Gas Canada Inc | Equities | 22208A101 | $0 | 2,000 | 0.0% |
| Brighthouse Financia(BHF) | Equities | 10922N103 | $0 | 9 | 0.0% |
| American Capital Holdings | Equities | 02503V109 | $0 | 200 | 0.0% |
| Broadcaster Inc New XXX | Equities | 11132B202 | $0 | 100 | 0.0% |
| Cdex Inc | Equities | 12507E205 | $0 | 200 | 0.0% |
| Liberty Broadband Co(LBRDK) | Equities | 530307305 | $0 | 5 | 0.0% |
| AAB National Co(AQBN) | Equities | 000303107 | $0 | 181 | 0.0% |