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 |
|---|---|---|---|---|---|
| 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% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $0 | 10 | 0.0% |
| CNO Finl Group Inc | COM | 208464883 | $0 | 7 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $0 | 201 | 0.0% |
| Clenergen Corp | COM | 185635109 | $0 | 10,000 | 0.0% |
| Rainbow Coral Corp | COM | 75081A200 | $0 | 20 | 0.0% |
| Trans Global Group I(TGGI) | COM | 89324A109 | $0 | 5 | 0.0% |
| Arkema SA(ARKAY) | COM | 041232109 | $0 | 5 | 0.0% |
| Capstone Therapeutic | COM | 14068E113 | $0 | 2,000 | 0.0% |
| Aurico Metals Inc | COM | 05157J108 | $0 | 520 | 0.0% |
| California RES Corp | COM | 13057Q107 | $0 | 39 | 0.0% |
| Lehman BRO Hldg Preferred | PREFERRED | 05252E204 | $0 | 600 | 0.0% |
| Sanofi 20Rtsf | COM | 80105N113 | $0 | 1,634 | 0.0% |
| Telefonica Brasil SA | COM | 87929A102 | $0 | 3 | 0.0% |
| Tapestry Pharma Inc | COM | 876031204 | $0 | 20 | 0.0% |
| Medbox Inc | COM | 58405D100 | $0 | 100 | 0.0% |
| Nexprise Inc(NXPS) | COM | 65333Q202 | $0 | 1 | 0.0% |
| Market Vectors Gold | ETF | 57060U100 | $0 | 20 | 0.0% |
| TEL Offshore Trust U | REIT, MLP | 872382106 | $0 | 7 | 0.0% |
| Janel Corp(JANL) | COM | 47077R109 | $0 | 40 | 0.0% |
| NA Palladium LTD | COM | 65704X109 | $0 | 1 | 0.0% |
| Omda Oil & Gas Inc(OOAG) | COM | 67087W203 | $0 | 1 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $0 | 3 | 0.0% |
| Mphase Tech Inc | COM | 62472C102 | $0 | 400 | 0.0% |
| Oclaro Inc | COM | 67555N107 | $0 | 14 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 7 | 0.0% |
| Vitrotech Corp | COM | 92851M108 | $0 | 500 | 0.0% |
| Pentair PLC(PNR) | COM | H6169Q108 | $0 | 8 | 0.0% |
| Oncologix Tech Inc(OCLG) | COM | 68230M209 | $0 | 1,250 | 0.0% |
| Supernus Pharma Inc(SUPN) | COM | 868459108 | $0 | 35 | 0.0% |
| Onococyte Corp | COM | 68235C107 | $0 | 50 | 0.0% |
| Nordic Amer Offshore | COM | Y6366T112 | $0 | 4 | 0.0% |
| General Motors Corp | REIT, MLP | 370ESCBW4 | $0 | 15,000 | 0.0% |
| Golden Arch Resource | COM | 38079K101 | $0 | 4,000 | 0.0% |
| General Motors Corp | REIT, MLP | 370ESC121 | $0 | 400 | 0.0% |
| Growlife Inc | COM | 39985X104 | $0 | 6,600 | 0.0% |
| Green for Energy Inc(GRGG) | COM | 39303X109 | $0 | 1,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $0 | 50 | 0.0% |
| Green Energy Group I(GRYG) | COM | 393036108 | $0 | 165 | 0.0% |
| Guinness Exploration | COM | 40204A107 | $0 | 100 | 0.0% |
| General Motors Corp | REIT, MLP | 370ESC9S6 | $0 | 15,000 | 0.0% |
| Kinder Morgan Inc 17 | COM | 49456B119 | $0 | 57 | 0.0% |
| DPS Lehman Brothers | REIT, MLP | 525ESC711 | $0 | 92 | 0.0% |
| Laidlaw Energy Group | COM | 50730N101 | $0 | 700,000 | 0.0% |
| Leadis Tech Inc | COM | 52171N103 | $0 | 2,500 | 0.0% |
| Lumentum Holdings in(LITE) | COM | 55024U109 | $0 | 1 | 0.0% |
| Lasersight Inc | COM | 517924304 | $0 | 2 | 0.0% |
| Lifeapps Brands Inc | COM | 53190A205 | $0 | 1,000 | 0.0% |