Q2 2015 Holdings
Filed 2015-07-21 | 2735 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fentura Financial | COMMON STOCK | DBE645108 | $0 | 44,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $0 | 25 | 0.0% |
| SMF Energy Corp | COMMON STOCK | 78453M208 | $0 | 667 | 0.0% |
| Land's END, Inc.(LE) | COMMON STOCK | 51509F105 | $0 | 46 | 0.0% |
| Innovative Clinical Solution | COMMON STOCK | 45767E305 | $0 | 16 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568508 | $0 | 67 | 0.0% |
| Fnma(FNMA) | COMMON STOCK | 313586109 | $0 | 20 | 0.0% |
| Denison Mines Corp(DNN) | COMMON STOCK | 248356107 | $0 | 14 | 0.0% |
| Neptune Tech & Bioressources | COMMON STOCK-FO | 64077P108 | $0 | 500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $0 | 13 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $0 | 20 | 0.0% |
| Monarch Cap Corp | COMMON STOCK | 609023106 | $0 | 233 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $0 | 7 | 0.0% |
| CGG | COMMON STOCK-FO | 12531Q105 | $0 | 145 | 0.0% |
| Mid-Wood, Inc. | COMMON STOCK | 124000993 | $0 | 21 | 0.0% |
| Ocata Therapeutics Inc | COMMON STOCK | 67457L100 | $0 | 32 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $0 | 13 | 0.0% |
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 809 | 0.0% |
| Choose Rain Inc | COMMON STOCK | 17039X106 | $0 | 20 | 0.0% |
| Enviroresolutions Inc | COMMON STOCK | 29413C202 | $0 | 20 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $0 | 3 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $0 | 35 | 0.0% |
| Phoenix Assoc Land Syndicate | COMMON STOCK | 719005100 | $0 | 18 | 0.0% |
| Visteon Corp | COMMON STOCK | 92839U115 | $0 | 5 | 0.0% |
| OHA Investment Corp | COMMON STOCK | 67091U102 | $0 | 100 | 0.0% |
| First Federal Bankshares | COMMON STOCK | 320ESC114 | $0 | 300 | 0.0% |
| Uranium Resources Inc | COMMON STOCK | 916901606 | $0 | 25 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $0 | 35 | 0.0% |
| Spray | COMMON STOCK | 849373105 | $0 | 775 | 0.0% |
| First Place Financial | COMMON STOCK | 33610T109 | $0 | 31,800 | 0.0% |
| Invesco Quality Municipal Income | EXCHANGE TRADED | EGB33G103 | $0 | $85,603 | 0.0% |
| Wyoming Minging & Milling | COMMON STOCK | 982998106 | $0 | 1,000 | 0.0% |
| Blackhawk Network Holding Inc | COMMON STOCK | 09238E104 | $0 | 3 | 0.0% |
| Biotime Inc(BTXUSD) | COMMON STOCK | 09066L105 | $0 | 200 | 0.0% |
| Nevada-Comstock Mining Co | COMMON STOCK | 64128A100 | $0 | 10,900 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $0 | 50 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $0 | 5 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $0 | 18 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $0 | 16 | 0.0% |
| American Intl Group | COMMON STOCK | 026874156 | $0 | 15 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $0 | 7 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $0 | 47 | 0.0% |
| Wmhi Corp | COMMON STOCK | 92936P100 | $0 | 27 | 0.0% |
| Strasbaugh Inc(STRB) | COMMON STOCK | 86260A101 | $0 | 32 | 0.0% |
| Hemp Inc | COMMON STOCK | 423703107 | $0 | 10,000 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524ESC100 | $0 | 4,106 | 0.0% |
| Granite Broadcasting Corp(GRRP) | COMMON STOCK | 387241805 | $0 | 1 | 0.0% |
| Seventy Seven Energy Inc | COMMON STOCK | 818097107 | $0 | 17 | 0.0% |
| Xcelera.com Inc | COMMON STOCK | G31611109 | $0 | 100 | 0.0% |
| ON Track Innovations LTD | COMMON STOCK | M8791A109 | $0 | 300 | 0.0% |