Q4 2015 Holdings
Filed 2016-03-10 | 877 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Corp | REIT, MLP | 370ESCBW4 | $0 | 15,000 | 0.0% |
| Sportsend Inc | COM | 84920D102 | $0 | 50 | 0.0% |
| Core MED Group Inc | COM | 218684108 | $0 | 146 | 0.0% |
| Supernus Pharma Inc(SUPN) | COM | 868459108 | $0 | 35 | 0.0% |
| Kinder Morgan Inc 17 | COM | 49456B119 | $0 | 57 | 0.0% |
| Orbit Brands Corp | COM | 68556C108 | $0 | 100,000 | 0.0% |
| Cougar Oil & Gas CAN | COM | 22208A101 | $0 | 2,000 | 0.0% |
| Stmicroeletronics NV(STM) | COM | 861012102 | $0 | 50 | 0.0% |
| Dega Tech Inc | COM | 244781100 | $0 | 5 | 0.0% |
| Cuidao Hldg Corp | COM | 229905302 | $0 | 150 | 0.0% |
| Sprott Resources CP | COM | 85207D103 | $0 | 1,000 | 0.0% |
| Dawson Geophysical(DWSN) | COM | 239360100 | $0 | 17 | 0.0% |
| Guinness Exploration | COM | 40204A107 | $0 | 100 | 0.0% |
| Mphase Tech Inc | COM | 62472C102 | $0 | 400 | 0.0% |
| Myzipsoft Inc(MZPS) | COM | 628703100 | $0 | 311 | 0.0% |
| Pentair PLC(PNR) | COM | H6169Q108 | $0 | 8 | 0.0% |
| Growlife Inc | COM | 39985X104 | $0 | 6,600 | 0.0% |
| Rainbow Coral Corp | COM | 75081A200 | $0 | 20 | 0.0% |
| Mirant Corporation | REIT, MLP | 604675991 | $0 | 374 | 0.0% |
| Liberty Global PLC C | COM | G5480U153 | $0 | 3 | 0.0% |
| Green for Energy Inc(GRGG) | COM | 39303X109 | $0 | 1,000 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $0 | 3 | 0.0% |
| Golden Arch Resource | COM | 38079K101 | $0 | 4,000 | 0.0% |
| Arcos Dorados Hldg I(ARCO) | COM | G0457F107 | $0 | 100 | 0.0% |
| Green Energy Group I(GRYG) | COM | 393036108 | $0 | 165 | 0.0% |
| Digerati Tech Inc(DTGI) | COM | 25375L206 | $0 | 100 | 0.0% |
| Medbox Inc | COM | 58405D100 | $0 | 100 | 0.0% |
| General Motors Corp | REIT, MLP | 370ESC9S6 | $0 | 15,000 | 0.0% |
| General Motors Corp | REIT, MLP | 370ESC121 | $0 | 400 | 0.0% |
| Pharmagen Inc(PHRX) | COM | 71715W106 | $0 | 630 | 0.0% |
| AAB National Co(AQBN) | COM | 000303107 | $0 | 181 | 0.0% |
| Classified AD Inc(AQFD) | COM | 00089Y109 | $0 | 156 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $0 | 50 | 0.0% |
| Market Vectors Gold | ETF | 57060U100 | $0 | 20 | 0.0% |
| AMR Corp | REIT, MLP | 001ESC102 | $0 | 400 | 0.0% |
| Super Deal COM Inc | COM | 00210R106 | $0 | 153 | 0.0% |
| Motors Liquidation C | COM | 62010U101 | $0 | 15 | 0.0% |
| Patriot Gold Corp(PGOL) | COM | 70337F103 | $0 | 500 | 0.0% |
| Vitrotech Corp | COM | 92851M108 | $0 | 500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 7 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $0 | 86 | 0.0% |
| Heritage Global Inc | COM | 42727E107 | $0 | 50 | 0.0% |
| Gener8 Martime Inc 1 | COM | Y26889116 | $0 | 5 | 0.0% |
| American Capital HOL | COM | 02503V109 | $0 | 200 | 0.0% |
| Sanofi 20Rtsf | COM | 80105N113 | $0 | 1,634 | 0.0% |
| Nexprise Inc(NXPS) | COM | 65333Q202 | $0 | 1 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $0 | 3 | 0.0% |
| Aptose Biosciences I | COM | 03835T200 | $0 | 8 | 0.0% |
| Arbutus Biopharma Co(ABUS) | COM | 03879J100 | $0 | 20 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $0 | 500 | 0.0% |