Q4 2017 Holdings
Filed 2018-02-05 | 682 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $35 | 500 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR NE | 688410208 | $35 | 12,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $35 | 646 | 0.0% |
| Switch Inc | CL A | 87105L104 | $36 | 2,000 | 0.0% |
| Izea Inc | COM | 46603N301 | $36 | 8,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $37 | 2,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $37 | 557 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $37 | 5,450 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $37 | 2,191 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $37 | 2,000 | 0.0% |
| General Electric Co | COM | 369604103 | $38 | 2,185 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $39 | 790 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $39 | 8,420 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $39 | 4,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $40 | 6,000 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $40 | 2,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $41 | 750 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $41 | 2,827 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $41 | 537 | 0.0% |
| Lrad Corp | COM | 50213V109 | $41 | 16,350 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $41 | 46,642 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $41 | 300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $42 | 693 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $42 | 2,412 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $43 | 300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $43 | 350 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $44 | 33,550 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $44 | 2,100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $44 | 234 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $45 | 1,340 | 0.0% |
| Grubhub Inc | COM | 400110102 | $45 | 625 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $45 | 8,500 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $45 | 2,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $45 | 1,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45 | 625 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $46 | 510 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46 | 648 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $47 | 1,688 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $47 | 11,500 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $47 | 1,706 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $48 | 1,251 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $49 | 1,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49 | 1,340 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49 | 400 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $50 | 2,254 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $50 | 2,350 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $51 | 2,610 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $51 | 324 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51 | 500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $52 | 1,125 | 0.0% |