Q3 2016 Holdings
Filed 2016-11-10 | 711 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $0 | 3 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 50 | 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% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 30 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1 | 26 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 7 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1 | 5 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1 | 50 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 67 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1 | 70 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1 | 100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 16 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 36 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 110 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1 | 50 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1 | 14 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1 | 125 | 0.0% |
| Colfax Corp | COM | 194014106 | $1 | 30 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 100 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $1 | 75 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1 | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 460 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $1 | 500 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1 | 62 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 100 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 40 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 28 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1 | 150 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 30 | 0.0% |
| BPZ Resources Inc Mtnf 6.500% 3/0 Added | DED | 055ESC107 | $1 | 20,000 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1 | 27 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $1 | 55 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 17 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1 | 62 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1 | 20 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $1 | 159 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1 | 216 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $1 | 9,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 25 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $1 | 500 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1 | 18 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 14 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1 | 63 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1 | 47 | 0.0% |
| Time Inc New | COM | 887228104 | $2 | 136 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2 | 1,121 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2 | 25 | 0.0% |