Q4 2015 Holdings
Filed 2016-02-12 | 1444 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $0 | 26 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $0 | 7 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $0 | 125 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $0 | 100 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 130 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 78 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $0 | 4 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $0 | 7 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 8 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $0 | 11 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $0 | 7 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 50 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1 | 12 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1 | 585 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $1 | 200 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $1 | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 18 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1 | 15 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1 | 125 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 25 | 0.0% |
| Northstar Realty Europe Co(NRE) | COM | 66706L101 | $1 | 71 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $1 | 101 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 75 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 25 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 37 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $1 | 500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 50 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 47 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1 | 200 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1 | 62 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1 | 600 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 178 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1 | 62 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 50 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1 | 50 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 26 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 276 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1 | 78 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 73 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2 | 100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2 | 96 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2 | 187 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $2 | 250 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2 | 200 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2 | 24 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $2 | 250 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2 | 65 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2 | 65 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2 | 194 | 0.0% |