Q3 2016 Holdings
Filed 2016-11-08 | 1114 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $191.0K | 18,634 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $159.0K | 1,500 | 11.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $126.0K | 12,250 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.0K | 3,886 | 8.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $113.0K | 2,120 | 7.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $96.0K | 2,750 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.0K | 12,125 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.0K | 537 | 5.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $76.0K | 8,400 | 5.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $75.0K | 5,000 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 825 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,815 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.0K | 304 | 2.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $29.0K | 5,500 | 2.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $27.0K | 24,920 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0K | 179 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14.0K | 750 | 1.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $11.0K | 1,000 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.0K | 250 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0K | 250 | 0.4% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.4K | 270,985 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 42,051 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,228 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.0K | 200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $910 | 8,048 | 0.1% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $855 | 71,385 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $787 | 94,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720 | 8,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687 | 11,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $647 | 7,417 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $568 | 14,436 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $562 | 5,521 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $556 | 2,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $553 | 13,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550 | 8,264 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $522 | 12,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511 | 610 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $492 | 26,500 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $488 | 133,040 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $473 | 26,912 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $448 | 34,876 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $444 | 51,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $442 | 4,062 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $436 | 5,588 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $429 | 8,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $427 | 6,328 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $418 | 4,497 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $414 | 13,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $413 | 11,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $398 | 10,549 | 0.0% |