Q3 2015 Holdings
Filed 2015-11-10 | 743 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | CL A | 531229102 | $0 | 12 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $0 | 8 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $0 | 112 | 0.0% |
| Dupont Fabros Technology IncCall | CALL | 26613Q906 | $0 | 500 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 22 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 100 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $0 | 800 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 12 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $0 | 50 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $0 | 2 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $0 | 2,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 5 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $0 | 1 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 2 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 18 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $0 | 300 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $0 | 80 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $0 | 35 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $0 | 2,610 | 0.0% |
| XL Group PLC | SHS | G98290102 | $0 | 2 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $0 | 33 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $0 | 4 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 10 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 30 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $0 | 5 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 3 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 1 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $0 | 32 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $0 | 2 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $0 | 11 | 0.0% |
| BPZ Resources Inc COM | COM | 055639108 | $0 | 2,000 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $0 | 11 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 6 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $0 | 9 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $0 | 303 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 4 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 400 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $0 | 4 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 45 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $0 | 125 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New | COM | 528872104 | $0 | 7 | 0.0% |
| California RES Corp | COM | 13057Q107 | $0 | 97 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 110 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 26 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 50 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 9 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $0 | 1 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 110 | 0.0% |