Q1 2016 Holdings
Filed 2016-04-22 | 379 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinedigm Corp | COM | 172406100 | $7 | 33,000 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $15 | 15,353 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $33 | 61,322 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $53 | 11,200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $58 | 19,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $70 | 21,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $71 | 11,952 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $78 | 10,395 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $88 | 12,660 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $112 | 10,067 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $113 | 10,955 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $132 | 10,172 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $137 | 53,739 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $145 | 19,001 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $146 | 13,980 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $153 | 11,740 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $161 | 16,015 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $164 | 15,540 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $185 | 10,550 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $192 | 16,721 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $195 | 22,437 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $203 | 4,304 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $203 | 2,727 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $204 | 2,671 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $204 | 1,793 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $206 | 3,323 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $208 | 7,413 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $209 | 1,934 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $217 | 31,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $221 | 7,627 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $224 | 6,715 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $224 | 2,146 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $225 | 4,737 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $226 | 4,972 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $232 | 2,875 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $233 | 8,622 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $235 | 2,085 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $239 | 5,288 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $241 | 2,835 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $244 | 6,690 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $248 | 3,443 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $250 | 5,170 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $252 | 6,847 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $252 | 2,540 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $256 | 3,361 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $256 | 934 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $257 | 12,580 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $262 | 1,282 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $262 | 556 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $263 | 4,360 | 0.0% |