Q3 2016 Holdings
Filed 2016-10-17 | 278 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc | COM NEW | 960908309 | $33 | 20,300 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $49 | 11,821 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $50 | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $50 | 11,650 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $60 | 25,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $73 | 15,082 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $90 | 14,724 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $105 | 16,360 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $118 | 10,565 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $118 | 14,917 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $121 | 11,274 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $130 | 14,910 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $134 | 10,990 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $170 | 19,890 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $179 | 11,547 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $181 | 24,255 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $201 | 2,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205 | 1,844 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $206 | 2,062 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $207 | 6,461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $208 | 1,615 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $209 | 10,790 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $212 | 4,516 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $217 | 5,289 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $217 | 6,504 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $219 | 1,602 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $223 | 7,410 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 2,644 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $228 | 19,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $234 | 2,900 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $237 | 5,660 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $239 | 2,340 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $245 | 2,314 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $245 | 10,819 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $246 | 2,070 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $248 | 3,124 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $258 | 2,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $260 | 2,160 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $265 | 18,785 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $266 | 5,930 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $269 | 30,905 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $270 | 2,890 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $272 | 2,880 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $273 | 2,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $274 | 7,454 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $275 | 4,890 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $279 | 3,750 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $280 | 11,131 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $281 | 2,744 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $283 | 1,683 | 0.0% |