Q1 2017 Holdings
Filed 2017-05-05 | 6194 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $31 | 1,500 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $32 | 8,600 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $32 | 1,300 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $32 | 760 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $32 | 1,683 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $32 | 5,674 | 0.0% |
| Cree Inc | COM | 225447101 | $32 | 1,209 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $33 | 1,857 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $33 | 2,095 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $33 | 692 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $33 | 67,000 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $33 | 2,259 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $34 | 910 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $34 | 303 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $34 | 1,343 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $34 | 6,177 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $34 | 330 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $34 | 2,299 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $34 | 775 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $34 | 470 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $35 | 908 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $35 | 1,928 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $35 | 1,348 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35 | 397 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $35 | 3,148 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $35 | 1,806 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $35 | 1,429 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $36 | 624 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $36 | 411 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $36 | 4,633 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $36 | 1,859 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $37 | 1,000 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $37 | 968 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $37 | 2,895 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $37 | 1,701 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $37 | 2,070 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $37 | 1,062 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $37 | 2,060 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $37 | 2,857 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $37 | 7,846 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $38 | 2,852 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $38 | 180 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $38 | 4,511 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $38 | 1,282 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $38 | 500 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $39 | 782 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $39 | 1,200 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $40 | 825 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $40 | 2,829 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $40 | 572 | 0.0% |