The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AUTHENTIDATE HLDG CORP COM PAR | COM | 052666302 | 55 | 55 | PRN | SOLE | 0 | 55 | 0 | 0 | |
AVAX TECHNOLOGIES INC COM PAR $0.004 | COM | 053495305 | 5,200 | 520,000 | PRN | SOLE | 0 | 520,000 | 0 | 0 | |
DUNE ENERGY INC COM PAR $.001 NE NO STOCKHOLDER EQUITY 09-30-2015 | COM | 265338707 | 2 | 2 | PRN | SOLE | 0 | 2 | 0 | 0 | |
UAL CORP COM PAR $0.01 NO STOCKHOLDERS EQUITY 02/01/06 | COM | 902549500 | 5,173 | 5,173 | SH | SOLE | 0 | 5,173 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 552 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 34,836 | 34,836 | SH | SOLE | 0 | 34,836 | 0 | 0 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 200 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 1,300 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ADVANSIX INC COM | COM | 00773T101 | 62 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
AES TR III 6.75 10/15/2029 PFD (Call Date 02/27/17) | COM | 00808N202 | 339 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
AETNA INC NEW COM | COM | 00817Y108 | 8,928 | 8,928 | SH | SOLE | 0 | 8,928 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AIRCASTLE LIMITED COM STK USD0.01 | COM | G0129K104 | 101 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ALASKAGOLD MINES LTD ISIN #CA01200H1082 SEDOL #2012638 | COM | 01200H108 | 2,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 115 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 4,914 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15,124 | 15,124 | SH | SOLE | 0 | 15,124 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 40 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 40 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,414 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
AMDOCS LTD ORD GBP0.01 | COM | G02602103 | 21,464 | 21,464 | SH | SOLE | 0 | 21,464 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC COM USD1 | COM | 02376R102 | 55,137 | 55,137 | SH | SOLE | 0 | 55,137 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 23,364 | 23,364 | SH | SOLE | 0 | 23,364 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 423 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
AMR CORPORATION COM ESCROW | COM | 001ESC102 | 2,230 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 25 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 50 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,454 | 6,454 | SH | SOLE | 0 | 6,454 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC COM NPV ISIN #CA03852X1006 SEDOL #BYQ2T77 | COM | 03852X100 | 2,910 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 200 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ARENA PHARMACEUTICAL S INC | COM | 040047102 | 40 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ASIA GLOBAL CROSSING LTD CL A | CL A | G05330108 | 30,000 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
AT&T INC COM USD1 | COM | 00206R102 | 41,005 | 41,005 | SH | SOLE | 0 | 41,005 | 0 | 0 | |
AVIS BUDGET GROUP INC COMMON | COM | 053774105 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 102,929 | 102,929 | SH | SOLE | 0 | 102,929 | 0 | 0 | |
BARCLAYS BK PLC IPATH PURE BETA COCA ETN DUE 03/31/2041 CALLABLE PUTTABLE NOT RATED | COM | 06740P130 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BB & T CORP | COM | 054937107 | 11,245 | 11,245 | SH | SOLE | 0 | 11,245 | 0 | 0 | |
BECTON DICKINSON CO | COM | 075887109 | 6,801 | 6,801 | SH | SOLE | 0 | 6,801 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | 54 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 1,099 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,115 | 9,115 | SH | SOLE | 0 | 9,115 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 | 36,043 | 36,043 | SH | SOLE | 0 | 36,043 | 0 | 0 | |
BP PLC SPONSORED ADR | COM | 055622104 | 16 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
BRIDGFORD FOODS CORP COM | COM | 108763103 | 163 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 90 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
BUNGE LIMITED COM STK USD0.01 | COM | G16962105 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | COM | 128125101 | 3,958 | 3,958 | SH | SOLE | 0 | 3,958 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 102 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
CASTLE SILVER RESOURCES INC COM NPV ISIN #CA14852E1097 SEDOL #BYN0L90 | COM | 14852E109 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 381 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 922 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
CENTRAL FD CDA LTD CL A ISIN #CA1535011011 SEDOL #2183482 | CL A | 153501101 | 7,000 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 89 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 20 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 2,250 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 12,285 | 12,285 | SH | SOLE | 0 | 12,285 | 0 | 0 | |
CHICOS FAS INC COM | COM | 168615102 | 200 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHINA MEDICAL TECHNOLOGIES INC SPONS ADR EA REP 10 ORD SHS USD0.10 ISIN #US1694831041 SEDOL #B2Q4184 | COM | 169483104 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 | 9,830 | 9,830 | SH | SOLE | 0 | 9,830 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 9,222 | 9,222 | SH | SOLE | 0 | 9,222 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 25 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 338 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 325 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
CLIFFS NAT RES INC COM | COM | 18683K101 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 14,851 | 14,851 | SH | SOLE | 0 | 14,851 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 21,086 | 21,086 | SH | SOLE | 0 | 21,086 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 110 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 186 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,000 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 31 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | COM | 22943F100 | 944 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 170 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 15,722 | 15,722 | SH | SOLE | 0 | 15,722 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 16 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | COM | 233051200 | 322,117 | 322,117 | SH | SOLE | 0 | 322,117 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 12 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 17,048 | 17,048 | SH | SOLE | 0 | 17,048 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP COM NEW | COM | 25264R207 | 20 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DIANA SHIPPING INC COM | COM | Y2066G104 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 11,161 | 11,161 | SH | SOLE | 0 | 11,161 | 0 | 0 | |
DTE ENERGY HOLDING CO | COM | 233331107 | 260 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM | 26441C204 | 47 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
E DIGITAL CORP COM | COM | 26841Y103 | 500 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EARTHSTONE ENERGY INC COM NEW | COM | 27032D205 | 1,689 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
EATON VANCE LTD DURATION INCOME FD | COM | 27828H105 | 2,250 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
ECHO AUTOMOTIVE INC COM USD0.001 | COM | 278750104 | 5,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
EKSO BIONICS HLDGS INC COM NEW | COM | 282644202 | 20,326 | 20,326 | SH | SOLE | 0 | 20,326 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ENERGIZER RES INC COM ISIN #US29269X1028 SEDOL #B3XN374 | COM | 29269X102 | 14,997 | 14,997 | SH | SOLE | 0 | 14,997 | 0 | 0 | |
ENRON CORP | COM | 293561106 | 2,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 11,772 | 11,772 | SH | SOLE | 0 | 11,772 | 0 | 0 | |
EQT CORP COM | COM | 26884L109 | 6,371 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | 0 | |
ESCROW CDC LIQUIDATING TRUST COM 4TH DISTRIBUTION AT $0.40 PER SHARE | COM | G20ESC995 | 233 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
ETFS PALLADIUM TR SH BEN INT | COM | 26923A106 | 75 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
EVOLUCIA INC COM | COM | 30049B105 | 9,000 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 10 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 525 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,638 | 12,638 | SH | SOLE | 0 | 12,638 | 0 | 0 | |
FACEBOOK INC COM USD0.000006 CL A | COM | 30303M102 | 1,429 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 | COM | 305560104 | 23 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 6,362 | 6,362 | SH | SOLE | 0 | 6,362 | 0 | 0 | |
FIREEYE INC COM USD0.0001 | COM | 31816Q101 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 128 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 250 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 484 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 500 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FREEPORT MCMORAN INC | COM | 35671D857 | 7 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 295 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
GENERAL DYNAMICS CRP | COM | 369550108 | 7,248 | 7,248 | SH | SOLE | 0 | 7,248 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,905 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 19,909 | 19,909 | SH | SOLE | 0 | 19,909 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 102 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 | COM | 380956409 | 6 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GRANADA GOLD MINE INC COM NPV ISIN #CA38503H1047 SEDOL #BZ02DR8 | COM | 38503H104 | 800 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | COM | 40049J206 | 2,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HALYARD HEALTH INC COM | COM | 40650V100 | 41 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
HAWAIIAN HLDGS INC | COM | 419879101 | 2,500 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
HEALTHSPORT INC COM NO STOCKHOLDER EQUITY 09/04/2013 | COM | 42223C106 | 1,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HERC HLDGS INC COM | COM | 42704L104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC COM | COM | 42806J106 | 10 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD COM | COM | 42804T106 | 8 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 597 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
HIMAX TECHNOLOGIES INC SPONS ADR EA REPR 2 ORD SHS NPV | COM | 43289P106 | 1,200 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 12,953 | 12,953 | SH | SOLE | 0 | 12,953 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,462 | 11,462 | SH | SOLE | 0 | 11,462 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 27,911 | 27,911 | SH | SOLE | 0 | 27,911 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC CL A | CL A | 442487203 | 10 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 597 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
HUNTER OIL CORP NPV(POST REV SPLIT) | COM | 44570P201 | 44 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 33 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
HW HLDGS INC COM | COM | 40441G107 | 2,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | COM | 451663108 | 6,061 | 6,061 | SH | SOLE | 0 | 6,061 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,230 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 21,600 | 21,600 | SH | SOLE | 0 | 21,600 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 6 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
INVESCO SR INCOME TR COM | COM | 46131H107 | 1,400 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,490 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 382,983 | 382,983 | SH | SOLE | 0 | 382,983 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | COM | 464285105 | 6,000 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | COM | 464287374 | 47,560 | 47,560 | SH | SOLE | 0 | 47,560 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 202,498 | 202,498 | SH | SOLE | 0 | 202,498 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 82 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,271 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 3,625 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 66 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ISHARES TR MICRO-CAP ETF | COM | 464288869 | 121 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
ISHARES TR U.S. PFD STK ETF | COM | 464288687 | 75,560 | 75,560 | SH | SOLE | 0 | 75,560 | 0 | 0 | |
JD COM INC SPONSORED ADR REPSTG COM CL A | CL A | 47215P106 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,690 | 17,690 | SH | SOLE | 0 | 17,690 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COM | G51502105 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,510 | 26,510 | SH | SOLE | 0 | 26,510 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
KAANAPALI LD LLC | COM | 48282H308 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 340 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 902 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,524 | 5,524 | SH | SOLE | 0 | 5,524 | 0 | 0 | |
LANDS END INC COM USD0.01 | COM | 51509F105 | 145 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | CL B | 535919500 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | CL A | 535919401 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LMP CAP &INCOME FD INC COM | COM | 50208A102 | 503 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 960 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
LUMINEX CORP DEL COM | COM | 55027E102 | 6 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MACYS INC COM | COM | 55616P104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,301 | 3,301 | SH | SOLE | 0 | 3,301 | 0 | 0 | |
MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 150 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MAXLINEAR INC CL A | CL A | 57776J100 | 68 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
MCCORMICK &CO INC COM NON VTG | COM | 579780206 | 1,656 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,025 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
MDI INC COM NEW NO STOCKHOLDERS EQUITY 10/10/2012 | COM | 552705204 | 60 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
MEDINAH MINERALS INC | COM | 58489M109 | 11,000 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
MEDLEY CAPITAL CORPORATION COM | COM | 58503F106 | 1,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,550 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
MFS CHARTER INCOME TRUST SH BEN INT | COM | 552727109 | 3,000 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR SH BEN INT | COM | 552737108 | 2,200 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,162 | 24,162 | SH | SOLE | 0 | 24,162 | 0 | 0 | |
MIND SOLUTIONS INC NEW COM NEW | COM | 60255A202 | 30 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MIRANT CORP COM ESC 3RD DISTRIBUTION | COM | 604675991 | 698 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 276 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
MONACO COACH CORP | COM | 60886R103 | 1,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MONSTER WORLDWIDE INC COM STK USD0.001 CASH MERGER AT $3.40 PER SHARE | COM | 611742107 | 564 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD COM | COM | 61745C105 | 500 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 551 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
MOVIE GALLERY INC NO STOCKHOLDERS EQTY 05/20/2008 | COM | 624581104 | 1,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MYZIPSOFT INC | COM | 628703100 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 | COM | 636274300 | 200 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 64 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
NETFLIX COM INC COM | COM | 64110L106 | 6,080 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 10,860 | 10,860 | SH | SOLE | 0 | 10,860 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 35 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
NORTHROP GRUMMAN CORP HOLDING CO | COM | 666807102 | 292 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
NOVATION HLDGS INC COM USD0.001 | COM | 66989U109 | 11 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
O2DIESEL CORP NO STOCKHOLDER EQTY 10/01/2009 | COM | 67106S100 | 10,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 150 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
OCEAN RIG UDW INC (KY) COM USD0.01 | COM | G66964100 | 56 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION INC COM NEW | COM | 676118201 | 292 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
OILSANDS QUEST INC COM LIQUIDATION OF $.02316307 PER SHARE | COM | 678046103 | 9,318 | 9,318 | SH | SOLE | 0 | 9,318 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 26,276 | 26,276 | SH | SOLE | 0 | 26,276 | 0 | 0 | |
ORGANOVO HLDGS INC COM | COM | 68620A104 | 200 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PANDORA MEDIA INC COM | COM | 698354107 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PATRIOT SCIENTIFIC CORP COM | COM | 70336N107 | 2,055 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
PAVMED INC COM | COM | 70387R106 | 400 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 127 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 26,630 | 26,630 | SH | SOLE | 0 | 26,630 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7,508 | 7,508 | SH | SOLE | 0 | 7,508 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,357 | 11,357 | SH | SOLE | 0 | 11,357 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | COM | 71654V408 | 2,462 | 2,462 | SH | SOLE | 0 | 2,462 | 0 | 0 | |
PHH CORP COM NEW | COM | 693320202 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | COM | 72201R775 | 276,803 | 276,803 | SH | SOLE | 0 | 276,803 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 91 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
PJT PARTNERS INC COM CL A | CL A | 69343T107 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8 | COM | 73935X302 | 702 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,300 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 700 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
PROSHARES TR II ULTRA SILVER NEW | COM | 74347W353 | 2,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PROSHARES TR PROSHARES ULTRASHORT | COM | 74347B201 | 325 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
PROSHARES ULTRA S&P 500 PROSHARES | COM | 74347R107 | 230 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | COM | 745867101 | 15 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
RASER TECHNOLOGIES INC NO STOCKHOLDERS' EQUITY 09/09/2011 | COM | 754055101 | 1,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
RAYTHEON CO COM NEW | COM | 755111507 | 1,088 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | COM | 756158101 | 9 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
REYNOLDS AMERN INC | COM | 761713106 | 158 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | CL A | 780259206 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 76 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | COM | 80585Y308 | 300 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 13,684 | 13,684 | SH | SOLE | 0 | 13,684 | 0 | 0 | |
SCHNEIDER ELECTRIC EUR4.00 ISIN #FR0000121972 SEDOL #4834108 | COM | F86921107 | 20 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SEADRILL LIMITED SHS | COM | G7945E105 | 920 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT UTILITIES | COM | 81369Y886 | 400 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 500 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,764 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 76,150 | 76,150 | SH | SOLE | 0 | 76,150 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SOUTHWEST AIRLNS CO | COM | 844741108 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 288,195 | 288,195 | SH | SOLE | 0 | 288,195 | 0 | 0 | |
SPDR INDEX SHS FDS S&P EMERGING EUROPE ETF | COM | 78463X608 | 124 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78464A417 | 235 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 725 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
SPORTSMANS WAREHOUSE HLDGS INC COM USD0.01 | COM | 84920Y106 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 54 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 379 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
SUPERIOR OFFSHORE INTL INC COM NO STOCKHOLDERS EQTY 02/11/09 | COM | 86825Q104 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 150 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TEMPLETON DRAGON FD INC COM | COM | 88018T101 | 500 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TERADATA CORP DEL COM | COM | 88076W103 | 64 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
TESLA MOTORS INC COM USD0.001 | COM | 88160R101 | 60 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 17,294 | 17,294 | SH | SOLE | 0 | 17,294 | 0 | 0 | |
TEXCOM INC COM NEW | COM | 88289Q307 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
T-HQ INC COM USD0.01 (POST REV SPLIT) | COM | 872443601 | 4,000 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
TIME WARNER INC COM USD0.01 | COM | 887317303 | 2,638 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | 0 | |
TOLL BROTHERS INC COM | COM | 889478103 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC COM | COM | 89102U103 | 7,400 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | COM | 89353D107 | 53 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
UBUYHOLDINGS INC | COM | 90347T109 | 1,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ULTA SALON COSMETCS &FRAG INC COM | COM | 90384S303 | 20 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13,517 | 13,517 | SH | SOLE | 0 | 13,517 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | COM | 910047109 | 1,201 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 25 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
UNITED STATES ANTIMONY CORP COM | COM | 911549103 | 60,000 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
UNITED STATES NATURAL GAS FUND LP UNIT | COM | 912318201 | 500 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 20 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
V F CORP | COM | 918204108 | 20,018 | 20,018 | SH | SOLE | 0 | 20,018 | 0 | 0 | |
VANECK VECTORS ETF TR RUSSIA ETF | COM | 92189F403 | 104 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | COM | 921937819 | 2,394 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET ETF | COM | 921943858 | 556 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | COM | 922908538 | 42,290 | 42,290 | SH | SOLE | 0 | 42,290 | 0 | 0 | |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | COM | 922908512 | 109,373 | 109,373 | SH | SOLE | 0 | 109,373 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | COM | 922908751 | 120 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COM | 922908744 | 121 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | COM | 922042858 | 62,472 | 62,472 | SH | SOLE | 0 | 62,472 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | COM | 92206C714 | 271,896 | 271,896 | SH | SOLE | 0 | 271,896 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,985 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
VITALITY BIOPHARMA INC COM | COM | 92849B107 | 1,015 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
VODAFONE GROUP SPON ADR EACH REP 10 ORD | COM | 92857W308 | 252 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 20,094 | 20,094 | SH | SOLE | 0 | 20,094 | 0 | 0 | |
WELLS FARGO &COMPANY COM USD1.666 | COM | 949746101 | 35,261 | 35,261 | SH | SOLE | 0 | 35,261 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME FD COM | COM | 95766B109 | 2,050 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | COM | 960908309 | 50 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WHITEWAVE FOODS CO COM | COM | 966244105 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WHITING PETE CORP NEW COM | COM | 966387102 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 1,086 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
WISDOMTREE TR INDIA EARNINGS FD | COM | 97717W422 | 101 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 10 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
XILINX INC | COM | 983919101 | 15 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
YELP INC | COM | 985817105 | 25 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
YINGLI GREEN ENERGY HOLDING COMPANY ADR EA REPR 10 ORD SHS (POST REV SPLT) | COM | 98584B202 | 100 | 100 | SH | SOLE | 0 | 100 | 0 | 0 |