Q4 2014 Holdings
Filed 2015-02-12 | 2724 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Wood, Inc. | COMMON STOCK | 124000993 | $0 | 21 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010U101 | $0 | 8 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $0 | 880 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $0 | 15 | 0.0% |
| Jive Software Inc | COMMON STOCK | 47760A108 | $0 | 157 | 0.0% |
| Wilshire Enterprises Inc | COMMON STOCK | 971889209 | $0 | 1,793 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $0 | 3 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $0 | 13 | 0.0% |
| Tenax Therapeutics Inc | COMMON STOCK | 88032L100 | $0 | 13 | 0.0% |
| Biotime Inc(BTXUSD) | COMMON STOCK | 09066L105 | $0 | 200 | 0.0% |
| Choose Rain Inc | COMMON STOCK | 17039X106 | $0 | 20 | 0.0% |
| Xcelera.com Inc | COMMON STOCK | G31611109 | $0 | 100 | 0.0% |
| National Sorbents Inc | COMMON STOCK | 637733403 | $0 | 96,000 | 0.0% |
| Wyoming Minging & Milling | COMMON STOCK | 982998106 | $0 | 1,000 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $0 | 7 | 0.0% |
| Xcelmobility Inc(XCLL) | COMMON STOCK | 98400L103 | $0 | 6,500 | 0.0% |
| ZBB Energy Corp | COMMON STOCK | 98876R303 | $0 | 400 | 0.0% |
| Blackhawk Network Holding Inc | COMMON STOCK | 09238E203 | $0 | 3 | 0.0% |
| Invesco VAN Kampen Municipal | EXCHANGE TRADED | EGB32C103 | $0 | $62,087 | 0.0% |
| Invesco Quality Municipal Income | EXCHANGE TRADED | EGB33G103 | $0 | $85,603 | 0.0% |
| UTG Inc(UTGN) | COMMON STOCK | 90342M109 | $0 | 21 | 0.0% |
| Nordic American Offshore LTD | COMMON STOCK | Y6366T112 | $0 | 13 | 0.0% |
| American Superconductor Corp | COMMON STOCK | 030111108 | $0 | 475 | 0.0% |
| American Intl Group | COMMON STOCK | 026874156 | $0 | 10 | 0.0% |
| DWS Reef Real Estate Fund | EXCHANGE TRADED | 233ESC987 | $0 | $1,300 | 0.0% |
| ON Track Innovations LTD | COMMON STOCK | M8791A109 | $0 | 300 | 0.0% |
| Beachport Entertainment | COMMON STOCK | 073466203 | $0 | 833 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $0 | 25 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $0 | 20 | 0.0% |
| Nevada-Comstock Mining Co | COMMON STOCK | 64128A100 | $0 | 10,900 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $0 | 35 | 0.0% |
| Monarch Cap Corp | COMMON STOCK | 609023106 | $0 | 233 | 0.0% |
| CGG | COMMON STOCK-FO | 12531Q105 | $0 | 145 | 0.0% |
| Atlas Resource Partners LP | COMMON STOCK | 04941A101 | $0 | 12 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $0 | 5 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COMMON STOCK | 22662X100 | $0 | 3 | 0.0% |
| Visteon Corp | COMMON STOCK | 92839U115 | $0 | 3 | 0.0% |
| WMI Hldgs Corp | COMMON STOCK | 92936P100 | $0 | 13 | 0.0% |
| Ascent Capital Group Inc.(ASCMA) | COMMON STOCK | 043632108 | $0 | 4 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $0 | 200 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524ESC100 | $0 | 4,106 | 0.0% |
| Kayo Management LTD | COMMON STOCK | 486609100 | $0 | 89,485 | 0.0% |
| Magnum Hunter Resources Corp | COMMON STOCK | 55973B110 | $0 | 200 | 0.0% |
| Phoenix Assoc Land Syndicate | COMMON STOCK | 719005100 | $0 | 18 | 0.0% |
| Penn Pacific Corp | COMMON STOCK | 707576401 | $0 | 10 | 0.0% |
| Hemp Inc | COMMON STOCK | 423703107 | $0 | 10,000 | 0.0% |
| Liberty Broadband | COMMON STOCK | 530307115 | $0 | 114 | 0.0% |
| Franklin Credit Holding Corp | COMMON STOCK | 353487200 | $0 | 1,000 | 0.0% |
| General Motors Co | COMMON STOCK | 37045V126 | $0 | 19 | 0.0% |
| General Motors Co | COMMON STOCK | 37045V118 | $0 | 19 | 0.0% |