Q1 2016 Holdings
Filed 2016-05-11 | 728 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 4 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $0 | 11 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | NER | 226344109 | $0 | 1 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $0 | 3 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 18 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $0 | 125 | 0.0% |
| Chinanet Online Hldgs Inc | COM | 16949H102 | $0 | 400 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $0 | 25 | 0.0% |
| Nike IncCall | CALL | 654106903 | $0 | 4,700 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $0 | 310 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 6 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 10 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $0 | 36 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $0 | 8 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $0 | 303 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 3 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 18 | 0.0% |
| DU Pont E I de Nemours & CoPut | PUT | 263534959 | $0 | 300 | 0.0% |
| Microsemi Corp | COM | 595137100 | $0 | 2 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $0 | 2 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $0 | 300 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $0 | 1,115 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 12 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $0 | 1 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 5 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $0 | 50 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $0 | 112 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 400 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $0 | 12 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 6 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 110 | 0.0% |
| Windstream Hldgs Inc COM New | COM | 97382A101 | $1 | 78 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 50 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 17 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 383 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $1 | 1,400 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1 | 13 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1 | 112 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 50 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 66 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 119 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1 | 58 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $1 | 2,955 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1 | 19 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1 | 150 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1 | 100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $1 | 35 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $1 | 91 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $1 | 55 | 0.0% |