Q1 2018 Holdings
Filed 2018-05-16 | 2246 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UQM Technologies Inc | Common Stock | 903213106 | $0 | 200 | 0.0% |
| Sony Financial Holdings Inc | Common Stock | 835707100 | $0 | 3 | 0.0% |
| Restaurant Brands Intl Inc com(QSR) | Common Stock | 76131D103 | $0 | 8 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $0 | 28 | 0.0% |
| Progress Energy, Inc. | Common Stock | 743263AA3 | $0 | 83 | 0.0% |
| Isign Solutions Inc | Common Stock | 46436A203 | $0 | 2 | 0.0% |
| Smart & Final Stores Inc | Common Stock | 83190B101 | $0 | 87 | 0.0% |
| Neon Communications Inc | Common Stock | 640506101 | $0 | 100 | 0.0% |
| Snam SpA(SNMRY) | Common Stock | 78460A106 | $0 | 4 | 0.0% |
| Sify Technologies Ltd | Common Stock | 82655M107 | $0 | 95 | 0.0% |
| JA Solar Holdings Co Ltd | Common Stock | 466090206 | $0 | 39 | 0.0% |
| Stewart Information Services Corp(STC) | Common Stock | 860372101 | $0 | 10 | 0.0% |
| JBS SA | Common Stock | 466110103 | $0 | 88 | 0.0% |
| Swisher Hygiene Inc | Common Stock | 870808300 | $0 | 100 | 0.0% |
| Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09 | Preferred Stock | 525ESC323 | $0 | 1,000 | 0.0% |
| Qimonda AG | Common Stock | 746904101 | $0 | 690 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $0 | 2 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $0 | 108 | 0.0% |
| Rock Creek Pharmaceuticals Inc Com New | Common Stock | 772081204 | $0 | 420 | 0.0% |
| Tullow Oil PLC | Common Stock | 899415202 | $0 | 3 | 0.0% |
| Siliconware Precision Industries Co Ltd | Common Stock | 827084864 | $0 | 27 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $0 | 4 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $0 | 6 | 0.0% |
| Rolls-Royce Holdings PLC(RYCEY) | Common Stock | 775781206 | $0 | 15 | 0.0% |
| United States Natural Gas | Exchange Traded Fund | 912318300 | $0 | 15 | 0.0% |
| Solutia, Inc. | Common Stock | 834376105 | $0 | 6 | 0.0% |
| United States Oil | Exchange Traded Fund | 91232N108 | $0 | 10 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $0 | 1 | 0.0% |
| Transderm Laboratories Corp | Common Stock | 893636100 | $0 | 2,300 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $0 | 6 | 0.0% |
| Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | $0 | 4 | 0.0% |
| Templeton Dragon Fund(TDF) | Closed End Funds | 88018T101 | $0 | 15 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $0 | 13 | 0.0% |
| Oculus VisionTech Inc(OVTZ) | Common Stock | 67575Y109 | $0 | 66 | 0.0% |
| SGI International | Common Stock | 784185209 | $0 | 38 | 0.0% |
| Sea Containers, Ltd. | Common Stock | 811371707 | $0 | 2,000 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $0 | 3 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | Common Stock | 47759T100 | $0 | 18 | 0.0% |
| Singapore Airlines Ltd(SINGY) | Common Stock | 82930C106 | $0 | 4 | 0.0% |
| SunEdison Inc | Common Stock | 86732Y109 | $0 | 400 | 0.0% |
| NEX Group PLC | Common Stock | 65342A206 | $0 | 2 | 0.0% |
| TAG Oil Ltd(TAOIF) | Common Stock | 87377N200 | $0 | 4 | 0.0% |
| Nortel Networks Corp | Common Stock | 656568508 | $0 | 60 | 0.0% |
| Quality Care Properties Inc | Common Stock | 747545101 | $0 | 1 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $0 | 2 | 0.0% |
| Tmst, Inc. | Common Stock | 885218800 | $0 | 37 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $0 | 28 | 0.0% |
| Marina Biotech Inc Com Par | Common Stock | 56804Q300 | $0 | 8 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $0 | 6 | 0.0% |
| Usinas Siderurgicas de Minas Gerais,S.A.(USNZY) | Common Stock | 917302200 | $0 | 133 | 0.0% |