Q2 2017 Holdings
Filed 2017-08-15 | 797 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Biosciences | Equity | 14888D208 | $0 | 67 | 0.0% |
| Crossroads SYS Inc | Equity | 22765D407 | $0 | 5 | 0.0% |
| Mad Catz Interactive(MCZAF) | Equity | 556162105 | $0 | 300 | 0.0% |
| Danaher Corp Com(DHR) | Equity | 235851102 | $0 | 3 | 0.0% |
| Fidelity Msci(FHLC) | MSCI HLTH CARE I | 316092600 | $0 | 10 | 0.0% |
| HP Inc Com(HPQ) | Equity | 40434L105 | $0 | 10 | 0.0% |
| Golden Band Res Inc(GBRIF) | Equity | 380932103 | $0 | 20,000 | 0.0% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $0 | 6 | 0.0% |
| Codexis Inc Com(CDXS) | Equity | 192005106 | $0 | 74 | 0.0% |
| Hewlett Packard(HPE) | Equity | 42824C109 | $0 | 10 | 0.0% |
| Put Tsla @ $90.0 Exp Jan 19, 2018Put | Derivative | 88160R951 | $0 | 1,000 | 0.0% |
| Organovo Hldgs Inc | Equity | 68620A104 | $0 | 18 | 0.0% |
| Rackla Metals Inc(RMETF) | Equity | 750080202 | $0 | 466 | 0.0% |
| Time Inc New Com | Equity | 887228104 | $0 | 5 | 0.0% |
| Call Amzn @ $1200.0 Exp Nov 17, 2017Call | Derivative | 023135906 | $0 | 100 | 0.0% |
| Twenty-First Centy | Equity | 90130A200 | $0 | 5 | 0.0% |
| Nortel Networks | Equity | 656568508 | $0 | 24 | 0.0% |
| Aetna Inc New | Equity | 00817Y108 | $0 | 42 | 0.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $0 | 1 | 0.0% |
| Advanced Micro(AMD) | Equity | 007903107 | $0 | 17,000 | 0.0% |
| Aeolus Pharmaceuticals Inc(AOLS) | Equity | 00765G109 | $0 | 170 | 0.0% |
| Stereotaxis Inc(STXS) | Equity | 85916J409 | $0 | 450 | 0.0% |
| Tearlach Res LTD Com(TELHF) | Equity | 877905208 | $0 | 2,100 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $0 | 1 | 0.0% |
| Veris Gold Corp Com | Equity | 92346R100 | $0 | 138 | 0.0% |
| Energy XXI LTD | Equity | G10082140 | $0 | 13,700 | 0.0% |
| Violin Memory Inc | Equity | 92763A309 | $0 | 1,821 | 0.0% |
| Windstream Hldgs Inc | Equity | 97382A200 | $0 | 57 | 0.0% |
| Capital One(COF) | Equity | 14040H105 | $0 | 6 | 0.0% |
| Versum Matls Inc Com | Equity | 92532W103 | $1 | 16 | 0.0% |
| Volitionrx LTD(VNRX) | Equity | 928661107 | $1 | 283 | 0.0% |
| Brcl BK Ipth S&P 500 | Equity | 06740Q252 | $1 | 96 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equity | 925550105 | $1 | 125 | 0.0% |
| Put Cost @ $95.0 Exp Jan 19, 2018Put | Derivative | 22160K955 | $1 | 5,000 | 0.0% |
| Fedex Corp Com(FDX) | Equity | 31428X106 | $1 | 3 | 0.0% |
| Metlife Inc(MET) | Equity | 59156R108 | $1 | 12 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Equity | 55024U109 | $1 | 25 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Equity | 535919500 | $1 | 50 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Equity | 535919401 | $1 | 50 | 0.0% |
| Astec Inds Inc(ASTE) | Equity | 046224101 | $1 | 15 | 0.0% |
| Houghton Mifflin Harcourt Company | Equity | 44157R109 | $1 | 100 | 0.0% |
| Allstate Corp | Equity | 020002853 | $1 | 882 | 0.0% |
| Nantkwest Inc | Equity | 63016Q102 | $1 | 100 | 0.0% |
| PS Business PKS Inc | Equity | 69360J669 | $1 | 46 | 0.0% |
| Vanguard Sector(VDE) | ETF | 92204A306 | $1 | 7 | 0.0% |
| Call UA @ $22.0 Exp Jul 28, 2017Call | Derivative | 904311907 | $1 | 2,500 | 0.0% |
| Owens Corning New(OC) | Equity | 690742101 | $1 | 8 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $1 | 7 | 0.0% |
| Public Storage Dep | Equity | 74460W792 | $1 | 53 | 0.0% |
| Aegon N V Perp Cap Fltg RT | Equity | 007924509 | $1 | 187 | 0.0% |