Q3 2016 Holdings
Filed 2016-10-31 | 225 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $440 | 12,526 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $452 | 6,136 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $456 | 3,731 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $457 | 51,975 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $463 | 10,735 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $464 | 7,500 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $468 | 50,115 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $469 | 11,142 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $481 | 15,796 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $481 | 28,290 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $482 | 90,136 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $490 | 3,722 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $492 | 9,834 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $505 | 41,850 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $550 | 663,006 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $556 | 2,323 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $571 | 17,990 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $577 | 48,500 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $597 | 38,332 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $604 | 257,254 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $635 | 7,420 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $638 | 18,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $640 | 23,175 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $653 | 5,183 | 0.0% |
| Unit Corp | COM | 909218109 | $679 | 36,530 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $697 | 18,310 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $705 | 22,476 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $708 | 7,633 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $712 | 112,421 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $737 | 10,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $772 | 11,639 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $778 | 17,587 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $778 | 200,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $828 | 10,276 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $853 | 10,859 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $861 | 7,921 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $862 | 42,575 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $862 | 88,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $888 | 9,896 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $900 | 14,100 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $904 | 24,436 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $908 | 128,700 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $912 | 67,210 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 43,310 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 82,465 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 99,631 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.1K | 413,114 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.1K | 130,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 16,338 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 19,450 | 0.0% |