Q3 2015 Holdings
Filed 2015-11-13 | 417 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $222 | 150 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $342 | 150 | 0.0% |
| Rovi Corp | COM | 779376102 | $399 | 38 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $402 | 150 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $411 | 150 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $432 | 75 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $451 | 50 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $513 | 18 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $561 | 150 | 0.0% |
| Envivio Inc | COM | 29413T106 | $614 | 150 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $750 | 750 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $753 | 100 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $784 | 60 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $842 | 20 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $882 | 504 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $957 | 14 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $964 | 20 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0K | 15 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.0K | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 109 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.2K | 200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 16 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4K | 100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 19 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $1.6K | 62 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.6K | 1,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 30 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $1.7K | 2,900 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.1K | 150 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.1K | 200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 60 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 20 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.2K | 80 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.3K | 320 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 45 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 50 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.6K | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 35 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.8K | 200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.9K | 16 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2.9K | 3,192 | 0.0% |
| Encana Corp | COM | 292505104 | $3.0K | 460 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.0K | 200 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $3.0K | 55 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $3.1K | 32 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.2K | 350 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.2K | 100 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $3.5K | 300 | 0.0% |
| Home Properties Inc | COM | 437306103 | $3.7K | 50 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.8K | 20 | 0.0% |