Q4 2017 Holdings
Filed 2018-01-31 | 403 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Income Fd(HPI) | COMMON STOCK | 41013W108 | $1 | 49 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | COMMON STOCK | 10922N103 | $1 | 23 | 0.0% |
| Bioverativ Inc | COMMON STOCK | 09075E100 | $1 | 25 | 0.0% |
| Micron Technology Inc Com(MU) | COMMON STOCK | 595112103 | $1 | 26 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $2 | 100 | 0.0% |
| Kkr & Co Lp Lp | COMMON STOCK | 48248M102 | $2 | 100 | 0.0% |
| Pure Bioscience Inc(PURE) | COMMON STOCK | 74621T209 | $2 | 2,000 | 0.0% |
| Rexahn Pharmaceutl | COMMON STOCK | 761640200 | $2 | 800 | 0.0% |
| Quantenna Commun | COMMON STOCK | 74766D100 | $2 | 150 | 0.0% |
| A Schulman Inc | COMMON STOCK | 808194104 | $2 | 65 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $2 | 200 | 0.0% |
| Crimson Wine Group(CWGL) | COMMON STOCK | 22662X100 | $2 | 200 | 0.0% |
| American Tower Corp Cl A(AMT) | COMMON STOCK | 03027X100 | $3 | 21 | 0.0% |
| Bellicum Pharmaceutlicals Ins. | COMMON STOCK | 079481107 | $3 | 300 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $3 | 25 | 0.0% |
| Adient Plc(ADNT) | COMMON STOCK | G0084W101 | $4 | 51 | 0.0% |
| iShares Commodities(COMT) | COMMON STOCK | 46431W853 | $4 | 105 | 0.0% |
| Employers Holdings, Inc.(EIG) | COMMON STOCK | 292218104 | $4 | 100 | 0.0% |
| Enbridge Inc Com(ENB) | COMMON STOCK | 29250N105 | $4 | 100 | 0.0% |
| Nvidia Corp Com(NVDA) | COMMON STOCK | 67066G104 | $4 | 19 | 0.0% |
| Varex Imaging Corpor(VREX) | COMMON STOCK | 92214X106 | $4 | 100 | 0.0% |
| Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord(NVO) | COMMON STOCK | 670100205 | $4 | 75 | 0.0% |
| Taylor Devices Inc(TAYD) | COMMON STOCK | 877163105 | $4 | 300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $4 | 80 | 0.0% |
| Alcoa Inc(AA) | COMMON STOCK | 013872106 | $4 | 83 | 0.0% |
| G III Apparel Group(GIII) | COMMON STOCK | 36237H101 | $4 | 100 | 0.0% |
| Farmland Partners REIT(FPI) | COMMON STOCK | 31154R109 | $4 | 507 | 0.0% |
| First Internet Banco(INBK) | COMMON STOCK | 320557101 | $4 | 100 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $5 | 200 | 0.0% |
| Lvmh Moet New Adr(LVMUY) | COMMON STOCK | 502441306 | $5 | 82 | 0.0% |
| Bank Of America(BAC) | COMMON STOCK | 060505104 | $5 | 170 | 0.0% |
| Bhp Billiton Ltd Adr F Sponsored Adr(BHP) | COMMON STOCK | 088606108 | $5 | 105 | 0.0% |
| American Outdoor Bra(AOBCEUR) | COMMON STOCK | 02874P103 | $5 | 375 | 0.0% |
| Henderson Group Plc | COMMON STOCK | G4474Y214 | $5 | 119 | 0.0% |
| Bank Of N T Butterfi(NTB) | COMMON STOCK | G0772R208 | $5 | 151 | 0.0% |
| Varonis Sys Inc(VRNS) | COMMON STOCK | 922280102 | $5 | 100 | 0.0% |
| Royce Micro Capital Cf(RMT) | COMMON STOCK | 780915104 | $5 | 509 | 0.0% |
| Kinsale Capital Group(KNSL) | COMMON STOCK | 49714P108 | $5 | 100 | 0.0% |
| I Shares Msci Singapore Singapore Free Indx(EWS) | COMMON STOCK | 46434G780 | $5 | 200 | 0.0% |
| Financials Ishares(IYF) | COMMON STOCK | 464287788 | $5 | 44 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $6 | 20 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $6 | 60 | 0.0% |
| Fate Therapeutics(FATE) | COMMON STOCK | 31189P102 | $6 | 1,000 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6 | 62 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $6 | 40 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $7 | 185 | 0.0% |
| Tucows Inc(TCX) | COMMON STOCK | 898697206 | $7 | 100 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON STOCK | 28176E108 | $7 | 60 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $7 | 252 | 0.0% |
| Nestle Sa Ordf(NESN) | COMMON STOCK | H57312649 | $8 | 89 | 0.0% |