Q4 2016 Holdings
Filed 2017-02-02 | 380 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asterias Biotherapeutics | *W EXP 02/15/201 | 04624N115 | $0 | 4 | 0.0% |
| Asterias Biotherapeutics | COM SER A | 04624N107 | $0 | 20 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 24 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $0 | 21 | 0.0% |
| Huntington Ingalls Inds I(HII) | COM | 446413106 | $0 | 2 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 28 | 0.0% |
| Systemax Inc | COM | 871851101 | $0 | 9 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 1 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1 | 40 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1 | 7 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1 | 12 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1 | $21 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1 | 26 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1 | 48 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 11 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2 | 36 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2 | 65 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2 | 175 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2 | 61 | 0.0% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $2 | 22 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2 | 19 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2 | 20 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2 | 40 | 0.0% |
| Hilton Worldwide Hldgs in(HLT) | WHEN ISSUED | 43300A203 | $3 | 100 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $3 | 500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3 | 65 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3 | 5 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3 | 271 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3 | 62 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3 | 300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3 | 12 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3 | 54 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3 | 139 | 0.0% |
| Chipotle Mexican Grill in(CMG) | COM | 169656105 | $3 | 9 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 200 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4 | 13 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4 | 94 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4 | 102 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4 | 300 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $4 | 200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5 | 100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5 | 49 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5 | 55 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $5 | 200 | 0.0% |
| Discovery Communicatns NE(DISCAUSD) | COM SER A | 25470F104 | $5 | 178 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $5 | 196 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6 | 102 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6 | 53 | 0.0% |