Q3 2017 Holdings
Filed 2017-11-13 | 1062 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $0 | 15 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $0 | 6 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | COM | 25065D100 | $0 | 200 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 8 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $0 | 35 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 7 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $0 | 11 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $0 | 100 | 0.0% |
| C&J Energy Services Warrant | WARRANT | 12467B114 | $0 | 69 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $0 | 148 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $0 | 16 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $0 | 1 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $0 | 0 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 22 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $0 | 7 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $0 | 2 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $0 | 500 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 5 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $0 | 0 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $0 | 0 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $0 | 27 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $0 | 182 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 6 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 1,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 14 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $0 | 100 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $0 | 7 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 14 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $0 | 19 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1 | 22 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 22 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1 | 20 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1 | 19 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1 | 156 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1 | 100 | 0.0% |
| Xenetic Biosciences Inc | COM NEW | 984015206 | $1 | 452 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1 | 50 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1 | 17 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1 | 5 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1 | 51 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1 | 62 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1 | 25 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 49 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 384 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 44 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1 | 52 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1 | 72 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1 | 211 | 0.0% |