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 |
|---|---|---|---|---|---|
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $1 | 2,955 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $1 | 75 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1 | 19 | 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% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1 | 47 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $1 | 159 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $1 | 368 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 460 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $1 | 800 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1 | 150 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1 | 18 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 1,121 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $1 | 1,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 50 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1 | 14 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1 | 100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 36 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1 | 19 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 36 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1 | 112 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 100 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 50 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 110 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 30 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1 | 175 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1 | 110 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1 | 62 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1 | 125 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1 | 14 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1 | 50 | 0.0% |
| Fortinet IncCall | CALL | 34959E909 | $1 | 1,200 | 0.0% |
| Windstream Hldgs Inc COM New | COM | 97382A101 | $1 | 78 | 0.0% |
| Fuelcell Energy Inc COM New | COM | 35952H106 | $1 | 81 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 17 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 67 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1 | 13 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 119 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 44 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 383 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 101 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 40 | 0.0% |
| BPZ Reoruces Inc Escrow | 3/0 | 055639AB4 | $1 | 20,000 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $1 | 1,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2 | 35 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $2 | 9,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 49 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2 | 1,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $2 | 80 | 0.0% |