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 |
|---|---|---|---|---|---|
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $26 | 200 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $26 | 8,225 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $27 | 1,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $27 | 750 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $27 | 700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27 | 682 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $27 | 1,686 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $28 | 1,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $28 | 300 | 0.0% |
| Talend S A | ADS | 874224207 | $28 | 750 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $28 | 650 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $28 | 5,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $29 | 250 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29 | 125 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $29 | 521 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29 | 308 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $29 | 500 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $29 | 1,750 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $30 | 7,440 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $30 | 6,827 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $30 | 700 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $30 | 250 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $30 | 310 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $30 | 1,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30 | 200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31 | 200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31 | 445 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $31 | 750 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $31 | 500 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $31 | 1,120 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $32 | 600 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $32 | 10,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $32 | 12,375 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $32 | 875 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $32 | 750 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $32 | 1,125 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $33 | 33,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $33 | 725 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $33 | 500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $33 | 175 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33 | 750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33 | 400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $33 | 400 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $33 | 8,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $34 | 525 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $34 | 700 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $34 | 5,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34 | 727 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $34 | 1,774 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $34 | 6,000 | 0.0% |