Q4 2017 Holdings
Filed 2018-03-14 | 206 holdings | $565.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $0 | 5 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $0 | 3 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $0 | 7 | 0.0% |
| Mabvax Therapeutics Hldgs in | COM NEW | 55414P504 | $0 | 609 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 5 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 60 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 2 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 1 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $0 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 16 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $0 | 135 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $0 | 2 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 2 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $0 | 2 | 0.0% |
| Penney J C Inc | COM | 708160106 | $0 | 50 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1 | 96 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1 | 3 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1 | 3 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 9 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1 | 9 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 70 | 0.0% |
| Gabelli Hlthcare &wellness(GRX) | SHS | 36246K103 | $1 | 127 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1 | 7 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2 | 25 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2 | 32 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2 | 10 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 35 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2 | 250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 30 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2 | 750 | 0.0% |
| Clearsign Combustion Corp | *W EXP 01/25/201 | 185064110 | $2 | 2,300 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 97 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2 | 100 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2 | 150 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3 | 750 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $3 | 275 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $3 | 339 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 70 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $5 | 250 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5 | 100 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5 | 113 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5 | 16 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5 | 451 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $5 | 74 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $5 | 250 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5 | 129 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $5 | 137 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6 | 5 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $6 | 181 | 0.0% |