Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia C | Common Stock | 00685R870 | $0 | 500 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $0 | 29 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 33 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 41 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $0 | 568 | 0.0% |
| General CH | Common Stock | 369332200 | $0 | 20 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $0 | 33 | 0.0% |
| Fxcm Inc C | Common Stock | 302693106 | $0 | 175 | 0.0% |
| Trican WEL(TOLWF) | Common Stock | 895945103 | $0 | 10 | 0.0% |
| Ensign ENE(ESVIF) | Common Stock | 293570107 | $0 | 50 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $0 | 1 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 36 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $0 | 200 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $0 | 104 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $0 | 9 | 0.0% |
| Goldsands(GSDC) | Common Stock | 381454107 | $0 | 95,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 80 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 80 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $0 | 3 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $0 | 586 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $0 | 487 | 0.0% |
| Kronos WOR(KRO) | Common Stock | 50105F105 | $0 | 1 | 0.0% |
| Lehman BRO | Preferred Stock | 52520X208 | $0 | 315 | 0.0% |
| Aici Cap T | Preferred Stock | 001338201 | $0 | 400 | 0.0% |
| Walter ENE | COM | 93317Q105 | $0 | 535 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $0 | 70 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $0 | 600 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 100 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $0 | 12 | 0.0% |
| Avalon RAR | COM | 053470100 | $0 | 1,180 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $0 | 32 | 0.0% |
| Woori BK | ADR | 98105T104 | $0 | 12 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 1,000 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $0 | 174 | 0.0% |
| Axion PWR Intl Inc | COM NEW | 05460X208 | $0 | 7,200 | 0.0% |
| BlackRock(XEGFX) | Common Stock | 09255K108 | $0 | 15 | 0.0% |
| NII Hldgs | Common Stock | 62913F201 | $0 | 34 | 0.0% |
| Biotime Inc | *W EXP 10/01/2 | 09066L162 | $0 | 50 | 0.0% |
| Lehman BRO | Preferred Stock | 52519Y209 | $0 | 2,657 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 6 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1 | 21 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $1 | 323 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $1 | 20 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $1 | 42 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $1 | 141 | 0.0% |
| Center Coast MLP & Infrstr F | RIGHT 04/17/20 | 151461118 | $1 | 1,500 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1 | 37 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1 | 37 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1 | 36 | 0.0% |