Q2 2015 Holdings
Filed 2015-07-17 | 646 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isc8 Inc COM | Common Stock | 450098108 | $0 | 55 | 0.0% |
| Prime Fund Capital Reserves Class | Fidelity Mutual Funds | 650914203 | $0 | 0 | 0.0% |
| Atrinsic Inc COM New | Common Stock | 04964C208 | $0 | 169 | 0.0% |
| Kerr Mines Inc COM New | Common Stock | 492405105 | $1 | 10 | 0.0% |
| Applied Science Prods Inc COM | Common Stock | 03824D109 | $1 | 66 | 0.0% |
| Strasbaugh(STRB) | Common Stock | 86260A101 | $2 | 36 | 0.0% |
| Fuse MED Inc COM(FZMD) | Common Stock | 36113U101 | $2 | 6 | 0.0% |
| Pimco Total Return Class A | Mutual Fund | 693390445 | $3 | 0 | 0.0% |
| Environmental PWR Corp COM New(EPGRQ) | Common Stock | 29406L201 | $5 | 4,800 | 0.0% |
| Pimco High Yield Class A | Mutual Fund | 693390379 | $5 | 1 | 0.0% |
| Alpha NAT RES Inc COM(ANRZQEUR) | Common Stock | 02076X102 | $6 | 20 | 0.0% |
| Microchannel Technologies Corp COM | Common Stock | 59502G103 | $19 | 6,000 | 0.0% |
| Remy Intl Inc New COM | Common Stock | 75971M108 | $22 | 1 | 0.0% |
| Apptigo Intl Inc COM | Common Stock | 03834Q108 | $27 | 750 | 0.0% |
| Biotime Inc WTS EXP 10/01/2018 | Rights/Warrants | 09066L162 | $31 | 27 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $44 | 1 | 0.0% |
| Allied Nevada Gold Corp COM | Common Stock | 019344100 | $47 | 300 | 0.0% |
| Arctic Glacier Income FD TR Unit | Common Stock | 039675103 | $60 | 1,500 | 0.0% |
| Tejon Ranch Co WTS EXP 08/31/2016 | Rights/Warrants | 879080133 | $103 | 228 | 0.0% |
| Asterias Biotherapeutics Inc COM SER A | Common Stock | 025085846 | $106 | 23 | 0.0% |
| Fidelity National Financial in Fnfv Group COM | Common Stock | 31620R402 | $123 | 8 | 0.0% |
| Alcatel-Lucent Sponsored AD | Common Stock | 013904305 | $123 | 34 | 0.0% |
| JDS Uniphase Corp COM PAR $0.001 | Common Stock | 46612J507 | $139 | 12 | 0.0% |
| Martha Stewart Living Omnimed CL A | Common Stock | 573083102 | $156 | 25 | 0.0% |
| Hallmark Finl Svcs Inc COM New | Common Stock | 40624Q203 | $171 | 15 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Common Stock | 724078100 | $175 | 4 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | Common Stock | 65249B109 | $190 | 13 | 0.0% |
| Novacopper Inc COM | Common Stock | 66988K102 | $200 | 400 | 0.0% |
| Touchstone Expl Inc New COM | Common Stock | 71647M101 | $240 | 1,000 | 0.0% |
| Alvopetro Energy LTD COM | Common Stock | 02255Q100 | $240 | 767 | 0.0% |
| Loomis Sayles Bond Retail Shares | Mutual Fund | 543495832 | $312 | 22 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | Common Stock | 65341D102 | $322 | 24 | 0.0% |
| Globalscape Inc | Common Stock | 37940G109 | $329 | 100 | 0.0% |
| Palatin Technologies Inc COM PAR $.01 | Common Stock | 696077403 | $334 | 375 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $336 | 28 | 0.0% |
| Suntech PWR Hldgs Co LTD ADR | Common Stock | 86800C104 | $351 | 1,000 | 0.0% |
| Mason Graphite Inc COM | Common Stock | 57520W100 | $360 | 1,000 | 0.0% |
| American Investment Co. of America F2(ICAFX) | Mutual Fund | 461308827 | $392 | 11 | 0.0% |
| Michael Kors Holdings LTD COM NPV | Common Stock | G60754101 | $421 | 10 | 0.0% |
| Sanofi Contgnt VAL RTS EXP 12/31/2020 | Rights/Warrants | 80105N113 | $421 | 602 | 0.0% |
| Transocean Limited COM Chf15(RIG) | Common Stock | H8817H100 | $435 | 27 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | Common Stock | 60935Y208 | $460 | 50 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $494 | 8 | 0.0% |
| WP Glimcher Inc COM Usd0.0001 | Unit | 92939N102 | $514 | 38 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $526 | 200 | 0.0% |
| Nexpoint CR Strategies Fund COM Usd0.001 | Common Stock | 65340G106 | $528 | 72 | 0.0% |
| Ishares Msci Chile Capped ETF(ECH) | Common Stock | 464286640 | $604 | 16 | 0.0% |
| Lightstream RES LTD COM | Common Stock | 53227K101 | $683 | 828 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $703 | 125 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $750 | 6 | 0.0% |