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 |
|---|---|---|---|---|---|
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1 | 250 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1 | 125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1 | 12 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2 | 125 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 40 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $2 | 162 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2 | 125 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $2 | 500 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2 | 125 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2 | 15 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $2 | 125 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2 | 10 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $2 | 1,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2 | 500 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2 | 1,200 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $2 | 63 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $2 | 125 | 0.0% |
| Radisys Corp | COM | 750459109 | $2 | 2,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2 | 125 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2 | 125 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2 | 125 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2 | 125 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $2 | 500 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $2 | 2,500 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2 | 250 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $2 | 125 | 0.0% |
| Long IS Iced TEA Corp | COM | 54267E104 | $2 | 400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2 | 350 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $2 | 500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2 | 34 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2 | 250 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2 | 125 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $2 | 500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2 | 125 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2 | 125 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3 | 617 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3 | 25 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3 | 125 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3 | 250 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3 | 250 | 0.0% |
| Xperi Corp | COM | 98421B100 | $3 | 125 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3 | 50 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $3 | 9,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3 | 250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3 | 10 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3 | 500 | 0.0% |
| Ixys Corp | COM | 46600W106 | $3 | 125 | 0.0% |
| Express Inc | COM | 30219E103 | $3 | 250 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3 | 55 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3 | 213 | 0.0% |