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 |
|---|---|---|---|---|---|
| ZIX Corp(ZIXI) | COM | 98974P100 | $13 | 3,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13 | 250 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $13 | 750 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $13 | 250 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $14 | 1,015 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14 | 375 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $14 | 2,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $14 | 780 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14 | 1,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $14 | 75 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14 | 267 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14 | 100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14 | 250 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $14 | 105 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $14 | 261 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $14 | 4,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $15 | 200 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $15 | 266 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $15 | 375 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $15 | 500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15 | 125 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $15 | 475 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $15 | 750 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $15 | 2,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15 | 250 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $15 | 125 | 0.0% |
| Intricon Corp | COM | 46121H109 | $15 | 750 | 0.0% |
| Cryoport Inc | *W EXP 07/29/202 | 229050125 | $15 | 2,784 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $16 | 250 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $16 | 500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16 | 200 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16 | 175 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $16 | 500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16 | 1,125 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $16 | 625 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16 | 375 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16 | 900 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $17 | 375 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17 | 314 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17 | 182 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $17 | 500 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $17 | 1,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17 | 145 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $17 | 3,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $18 | 750 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $18 | 553 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18 | 102 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $18 | 950 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18 | 125 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $19 | 2,250 | 0.0% |