Q2 2016 Holdings
Filed 2016-08-10 | 729 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $0 | 8 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 13 | 0.0% |
| * Dryships Inc SHS | SHS | Y2109Q101 | $0 | 80 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 10 | 0.0% |
| * Alpha Natural Resources Inc COM(ANRZQEUR) | COM | 02076X102 | $0 | 2,610 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $0 | 1 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 25 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 2 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $0 | 4 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $0 | 2 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| Ampliphi Biosciences Corp COM New Added | DED | 03211P103 | $0 | 1 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 29 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 30 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 1 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $0 | 131 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $0 | 9 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1 | 18 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1 | 14 | 0.0% |
| * Ferrari N V COM Added(RACE) | DED | N3167J106 | $1 | 25 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $1 | 75 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 40 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1 | 20 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1 | 13 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1 | 27 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 17 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1 | 62 | 0.0% |
| BPZ Resources Inc Mtnf 6.500% 3/0 Added | DED | 055ESC107 | $1 | 20,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $1 | 9,500 | 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% |
| Trustco BK Corp N Y | COM | 898349105 | $1 | 150 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1 | 1,000 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $1 | 500 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1 | 63 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 66 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1 | 58 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $1 | 2,955 | 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% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 460 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1 | 62 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 30 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 48 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 36 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 45 | 0.0% |