Q1 2017 Holdings
Filed 2017-04-27 | 232 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $261 | 5,100 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $261 | 1,710 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $263 | 5,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $264 | 5,750 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $264 | 1,995 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $267 | 5,370 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $269 | 4,001 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $274 | 20,914 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $275 | 11,650 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $277 | 5,876 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $278 | 4,593 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $279 | 1,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $280 | 2,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283 | 3,233 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284 | 2,516 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $285 | 732,406 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $288 | 34,544 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $288 | 3,644 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $288 | 23,086 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $290 | 5,600 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $291 | 72,957 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $291 | 5,400 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $298 | 140,000 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $304 | 22,024 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $304 | 3,775 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $306 | 6,849 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $306 | 7,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311 | 6,988 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $311 | 34,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317 | 1,347 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $321 | 38,700 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $322 | 12,140 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $328 | 8,851 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $331 | 7,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $332 | 5,804 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $333 | 4,560 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $334 | 72,332 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $334 | 54,180 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $337 | 2,714 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $350 | 25,000 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $350 | 318,550 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $357 | 4,965 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $376 | 2,647 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $385 | 13,982 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $397 | 5,458 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $401 | 2,097 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $401 | 11,640 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $405 | 47,164 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $411 | 16,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $412 | 11,039 | 0.0% |