Q4 2015 Holdings
Filed 2016-02-12 | 747 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diana Containerships Inc | COM | Y2069P101 | $0 | 3 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A101 | $0 | 77 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 100 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 50 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 400 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 12 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 4 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $0 | 9 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $0 | 11 | 0.0% |
| XL Group PLC | SHS | G98290102 | $0 | 2 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 1 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 30 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $0 | 81 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $0 | 1 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $0 | 8 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $0 | 131 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $0 | 2 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $0 | 35 | 0.0% |
| California RES Corp | COM | 13057Q107 | $0 | 97 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 9 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $0 | 40 | 0.0% |
| Alpha NAT RES Inc COM(ANRZQEUR) | COM | 02076X102 | $0 | 2,610 | 0.0% |
| CBS Corp New | CL B | 124857202 | $0 | 5 | 0.0% |
| Ampliphi Biosciences Corp COM | DED | 03211P103 | $0 | 1 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $0 | 1 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $0 | 400 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $1 | 500 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1 | 34 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1 | 71 | 0.0% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $1 | 32 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $1 | 91 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1 | 14 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $1 | 368 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $1 | 800 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $1 | 400 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 17 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1 | 17 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1 | 18 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1 | 112 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1 | 100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $1 | 25 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1 | 40 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1 | 216 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 28 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1 | 62 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1 | 26 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1 | 150 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1 | 62 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1 | 45 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 38 | 0.0% |