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 |
|---|---|---|---|---|---|
| Webmd Health Corp | COM | 94770V102 | $0 | 3 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $0 | 8 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 3 | 0.0% |
| Vical Inc | COM | 925602104 | $0 | 1,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 5 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 4 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $0 | 310 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $0 | 25 | 0.0% |
| Quicksilver Resources Inc COM | COM | 74837R104 | $0 | 18 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New | COM | 528872104 | $0 | 7 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 45 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $0 | 11 | 0.0% |
| Vapor Corp NEV | COM NEW | 922099205 | $0 | 20 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $0 | 11 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 10 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $0 | 1 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $0 | 4 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $1 | 3,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $1 | 975 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 36 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 30 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 67 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $1 | 500 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 119 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1 | 50 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1 | 19 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1 | 200 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1 | 40 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1 | 32 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 36 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 28 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1 | 100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1 | 26 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1 | 7 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1 | 212 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1 | 71 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1 | 125 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1 | 63 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1 | 58 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $1 | 300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1 | 110 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 100 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 382 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $1 | 91 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $1 | 55 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 66 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1 | 24 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 378 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $1 | 197 | 0.0% |