Q1 2017 Holdings
Filed 2017-05-08 | 713 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossroads SYS Inc | Equity | 22765D407 | $0 | 5 | 0.0% |
| Call Fnsr $36.0 Exp Apr 21, 2017(FNSR)Call | Derivative | 31787A507 | $0 | 2,500 | 0.0% |
| Windstream Hldgs Inc | Equity | 97382A200 | $0 | 57 | 0.0% |
| Aeolus Pharmaceuticals Inc(AOLS) | Equity | 00765G109 | $0 | 170 | 0.0% |
| Hewlett Packard(HPE) | Equity | 42824C109 | $0 | 10 | 0.0% |
| Organovo Hldgs Inc | Equity | 68620A104 | $0 | 18 | 0.0% |
| Nantkwest Inc | Equity | 63016Q102 | $0 | 100 | 0.0% |
| Violin Memory Inc | Equity | 92763A309 | $0 | 1,821 | 0.0% |
| Inphonic Inc | Equity | 45772G105 | $0 | 510 | 0.0% |
| Versum Matls Inc Com | Equity | 92532W103 | $0 | 16 | 0.0% |
| Veris Gold Corp Com | Equity | 92346R100 | $0 | 138 | 0.0% |
| Mad Catz Interactive(MCZAF) | Equity | 556162105 | $0 | 300 | 0.0% |
| Call Intc $40.0 Exp Aug 18, 2017Call | Derivative | 458140900 | $0 | 600 | 0.0% |
| Codexis Inc Com(CDXS) | Equity | 192005106 | $0 | 74 | 0.0% |
| Stereotaxis Inc(STXS) | Equity | 85916J409 | $0 | 450 | 0.0% |
| Tearlach Res LTD Com(TELHF) | Equity | 877905208 | $0 | 2,100 | 0.0% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $0 | 6 | 0.0% |
| Crescent Real Estate Equity Co | Equity | 13200M102 | $0 | 190 | 0.0% |
| Rackla Metals Inc(RMETF) | Equity | 750080202 | $0 | 466 | 0.0% |
| Time Inc New Com | Equity | 887228104 | $0 | 5 | 0.0% |
| Energy XXI LTD | Equity | G10082140 | $0 | 13,700 | 0.0% |
| Golden Band Res Inc(GBRIF) | Equity | 380932103 | $0 | 20,000 | 0.0% |
| HP Inc Com(HPQ) | Equity | 40434L105 | $0 | 10 | 0.0% |
| Nortel Networks | Equity | 656568508 | $0 | 24 | 0.0% |
| Put Tsla $90.0 Exp Jan 19, 2018Put | Derivative | 88160R951 | $1 | 1,000 | 0.0% |
| Nokia Oyj ADR Each(NOK) | Equity | 654902204 | $1 | 95 | 0.0% |
| Ciber Inc | Equity | 17163B102 | $1 | 3,407 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equity | 925550105 | $1 | 125 | 0.0% |
| 3D Systems Corp Del(DDD) | Equity | 88554D205 | $1 | 100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Equity | 55024U109 | $1 | 25 | 0.0% |
| Radius Gold Inc Com(RDUFF) | Equity | 750468100 | $1 | 7,000 | 0.0% |
| Call T $43.0 Exp Jul 21, 2017Call | Derivative | 00206R902 | $1 | 1,000 | 0.0% |
| Palo Alto Networks(PANW) | Equity | 697435105 | $1 | 9 | 0.0% |
| Hilton Grand(HGV) | Equity | 43283X105 | $1 | 50 | 0.0% |
| American Intl Group | Derivative | 026874156 | $1 | 24 | 0.0% |
| Volitionrx LTD(VNRX) | Equity | 928661107 | $1 | 283 | 0.0% |
| PS Business PKS Inc | Equity | 69360J669 | $1 | 56 | 0.0% |
| CVR Energy Inc(CVI) | Equity | 12662P108 | $1 | 50 | 0.0% |
| Catalyst Biosciences | Equity | 14888D208 | $1 | 67 | 0.0% |
| PJT Partners Inc Com(PJT) | Equity | 69343T107 | $2 | 50 | 0.0% |
| Public Storage Dep | Equity | 74460W792 | $2 | 65 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $2 | 20 | 0.0% |
| Call HD $150.0 Exp Aug 18, 2017(HD)Call | Derivative | 437076102 | $2 | 400 | 0.0% |
| Kimco Rlty Corp | Equity | 49446R745 | $2 | 89 | 0.0% |
| Trovagene Inc New | Equity | 897238309 | $2 | 2,000 | 0.0% |
| Advansix Inc Com(ASIX) | Equity | 00773T101 | $2 | 90 | 0.0% |
| Digital Rlty TR Inc | Equity | 253868806 | $2 | 91 | 0.0% |
| Call TSM $32.0 Exp Jul 21, 2017Call | Derivative | 874039900 | $2 | 1,000 | 0.0% |
| Put Cost $95.0 Exp Jan 19, 2018Put | Derivative | 22160K905 | $2 | 5,000 | 0.0% |
| Ford MTR Co Del(F) | Equity | 345370860 | $2 | 203 | 0.0% |