Q4 2017 Holdings
Filed 2018-02-05 | 682 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudera Inc(CLDR) | COM | 18914U100 | $52 | 3,125 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $52 | 625 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $52 | 1,750 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $52 | 1,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $52 | 1,125 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53 | 632 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $53 | 47,500 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $53 | 3,082 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54 | 454 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $54 | 850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $55 | 356 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $55 | 2,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $56 | 875 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $56 | 2,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $57 | 1,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $57 | 274 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58 | 300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58 | 425 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $59 | 2,662 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $60 | 2,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $60 | 2,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $61 | 10,375 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $61 | 700 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $61 | 42,647 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $61 | 2,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $63 | 5,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64 | 256 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $64 | 400 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $64 | 5,125 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $65 | 5,750 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $66 | 745 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $66 | 1,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $67 | 226 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $69 | 625 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $69 | 2,250 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $70 | 1,017 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $70 | 957 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $70 | 8,243 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $72 | 551 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $72 | 3,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $72 | 1,967 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $73 | 1,150 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $73 | 42,356 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $73 | 5,900 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $75 | 3,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $75 | 1,148 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $76 | 5,500 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $77 | 1,500 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $78 | 12,500 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $85 | 46,703 | 0.0% |