Q2 2015 Holdings
Filed 2015-07-29 | 715 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 26 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $0 | 1 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $0 | 4 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 400 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 4 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $0 | 5 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $1 | 55 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 100 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1 | 212 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1 | 14 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 30 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 66 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1 | 58 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1 | 1,115 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1 | 6 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 376 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1 | 47 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1 | 62 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $1 | 197 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1 | 26 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 440 | 0.0% |
| Vical Inc | COM | 925602104 | $1 | 1,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1 | 150 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 17 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1 | 63 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1 | 36 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1 | 100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1 | 60 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $1 | 2,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1 | 100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1 | 40 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $1 | 2,610 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1 | 50 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1 | 40 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1 | 110 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1 | 24 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $1 | 975 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $1 | 102 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 28 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1 | 62 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1 | 120 | 0.0% |
| Fireeye Inc | CALL | 31816Q901 | $1 | 500 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1 | 14 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1 | 125 | 0.0% |
| Illumina Inc | CALL | 452327909 | $1 | 100 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1 | 50 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1 | 19 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 101 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1 | 40 | 0.0% |