Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9 | 1,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9 | 340 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10 | 300 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $10 | 400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10 | 200 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $10 | 701 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10 | 700 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $10 | 3,000 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $10 | 626 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10 | 157 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $10 | 666 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $11 | 191 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11 | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11 | 198 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $11 | 295 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11 | 100 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $11 | 800 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11 | 137 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11 | 700 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $12 | 400 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $12 | 400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12 | 55 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $12 | 1,648 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12 | 400 | 0.0% |
| Cree Inc | COM | 225447101 | $12 | 400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12 | 1,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $12 | 1,150 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $12 | 600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13 | 400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13 | 434 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13 | 262 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $13 | 372 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $13 | 750 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13 | 175 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14 | 327 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $14 | 1,458 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $14 | 852 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $14 | 1,000 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $14 | 386 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $14 | 20,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14 | 150 | 0.0% |
| Time Inc New | COM | 887228104 | $14 | 920 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15 | 400 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $15 | 725 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15 | 412 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16 | 300 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16 | 313 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $16 | 500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16 | 578 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16 | 500 | 0.0% |