Q3 2016 Holdings
Filed 2016-11-08 | 188 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere 3D Corp New | COM | 84841L100 | $8 | 16,330 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $30 | 145,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $42 | 15,635 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $76 | 14,740 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $79 | 56,940 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $82 | 26,823 | 0.0% |
| Psivida Corp | COM | 74440J101 | $82 | 27,135 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $83 | 12,580 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $154 | 25,335 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $166 | 29,121 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $175 | 20,605 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $179 | 10,565 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201 | 5,116 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $202 | 6,712 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $207 | 6,853 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $208 | 16,804 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $208 | 9,323 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213 | 254 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $215 | 5,430 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $226 | 6,908 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $233 | 5,040 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $239 | 1,902 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $239 | 2,266 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $252 | 4,398 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $272 | 2,732 | 0.0% |
| FQF TR | O SHARES EUROP | 351680830 | $275 | 10,223 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281 | 4,498 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $290 | 9,958 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $292 | 4,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $307 | 5,531 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $330 | 2,715 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $346 | 7,790 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $347 | 16,360 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $351 | 3,698 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $352 | 36,218 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $354 | 5,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 8,807 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $379 | 13,714 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $389 | 5,388 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $420 | 251,665 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $453 | 9,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $470 | 2,960 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $472 | 10,385 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $480 | 3,991 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $483 | 6,826 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $486 | 6,247 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $546 | 10,730 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $605 | 4,741 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $631 | 5,160 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $633 | 11,299 | 0.0% |