Q2 2016 Holdings
Filed 2016-08-10 | 1417 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris & Harris Group Inc | COM | 413833104 | $0 | 100 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $0 | 125 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 20 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 8 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $0 | 7 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $0 | 4 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $0 | 26 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 500 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $1 | 500 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 25 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 73 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 18 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 100 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1 | 500 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 26 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 40 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 50 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 276 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 48 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1 | 20 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 33 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 37 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1 | 600 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1 | 200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1 | 62 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1 | 62 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 25 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 50 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1 | 200 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1 | 50 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2 | 37 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2 | 24 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $2 | 200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2 | 100 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $2 | 129 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2 | 65 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2 | 37 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2 | 148 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $2 | 100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 67 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $2 | 233 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2 | 65 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3 | 100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3 | 50 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3 | 30 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3 | 55 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3 | 425 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3 | 187 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3 | 500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 76 | 0.0% |