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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $144 | 470 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $147 | 6,185 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $151 | 2,115 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $153 | 1,200 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $154 | 35,234 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $156 | 10,750 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $160 | 7,925 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $163 | 1,075 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $169 | 7,750 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $177 | 9,348 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $183 | 3,016 | 0.0% |
| Zagg Inc | COM | 98884U108 | $183 | 9,919 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $183 | 11,250 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $186 | 11,894 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $189 | 6,093 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $192 | 1,683 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $193 | 1,953 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $193 | 3,360 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $201 | 6,750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $202 | 1,883 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $204 | 22,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217 | 206 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $220 | 17,475 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222 | 1,459 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $233 | 4,323 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $237 | 1,225 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $238 | 1,513 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $241 | 5,878 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $244 | 7,250 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $248 | 5,075 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $253 | 30,721 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $254 | 5,250 | 0.0% |
| II VI Inc | COM | 902104108 | $258 | 5,500 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $265 | 5,221 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $276 | 3,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $279 | 2,725 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $283 | 5,530 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $294 | 48,391 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $308 | 126,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $321 | 6,959 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $326 | 4,021 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $331 | 26,442 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $350 | 55,321 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $362 | 3,512 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $367 | 4,624 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $409 | 24,688 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470 | 2,373 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $496 | 16,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $508 | 3,002 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $516 | 4,102 | 0.0% |