Q1 2017 Holdings
Filed 2017-05-10 | 737 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diana Shipping Inc | COM | Y2066G104 | $0 | 100 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $0 | 1 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $0 | 2 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 40 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $1 | 29 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1 | 100 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $1 | 32 | 0.0% |
| BPZ Resources Inc Mtnf 6.500 3 0 Added | DED | 055ESC107 | $1 | 20,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1 | 100 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1 | 62 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1 | 8 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1 | 63 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 26 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 383 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $1 | 55 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 100 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $1 | 159 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1 | 47 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 460 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1 | 28 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 28 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 100 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 17 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1 | 150 | 0.0% |
| Provectus Biopharmaceuticals COM(PVCT) | COM | 74373P108 | $1 | 12,205 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1 | 1,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 1,121 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 14 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1 | 50 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 24 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1 | 9 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $1 | 8,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 6 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1 | 70 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $1 | 9,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 30 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 50 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1 | 19 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 7 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 45 | 0.0% |
| Colfax Corp | COM | 194014106 | $1 | 30 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 36 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1 | 275 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 30 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1 | 16 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $1 | 310 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 68 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1 | 125 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1 | 14 | 0.0% |