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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19 | 178 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $19 | 3,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $19 | 500 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $19 | 250 | 0.0% |
| S&W Seed Co | COM | 785135104 | $20 | 5,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20 | 128 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $20 | 1,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $20 | 500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $20 | 475 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $20 | 500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21 | 244 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $21 | 750 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $21 | 1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21 | 211 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $21 | 2,400 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $21 | 1,250 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $21 | 1,000 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $22 | 20,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $22 | 5,911 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $22 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22 | 100 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $22 | 400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22 | 525 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22 | 560 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $22 | 625 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $22 | 500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $23 | 250 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $23 | 804 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23 | 1,388 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23 | 243 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23 | 400 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $23 | 750 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $24 | 500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24 | 108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24 | 100 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $24 | 17,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25 | 378 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $25 | 100 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $25 | 1,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25 | 171 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $25 | 400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25 | 700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25 | 245 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $25 | 1,000 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $25 | 2,000 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $25 | 3,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $25 | 3,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $25 | 250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26 | 240 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $26 | 200 | 0.0% |