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 |
|---|---|---|---|---|---|
| Misonix Inc(MSON) | COM | 604871103 | $904 | 76,617 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $969 | 24,860 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $981 | 17,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $983 | 8,790 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.0K | 18,450 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 60,800 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.1K | 167,674 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 97,236 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.1K | 13,200 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.1K | 267,155 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.1K | 80,610 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $1.1K | 390,340 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 231,669 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 71,892 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 27,250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 28,201 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,634 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 16,078 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $1.3K | 398,940 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 17,698 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 63,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,541 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.4K | 159,993 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.4K | 288,009 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 41,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 9,023 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.5K | 52,147 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.6K | 212,038 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 24,844 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.6K | 62,022 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 50,761 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 28,523 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.7K | 34,550 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8K | 115,577 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.8K | 125,250 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 40,375 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 59,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,885 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.0K | 115,433 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.0K | 207,059 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.2K | 465,762 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 23,057 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5K | 50,218 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $2.6K | 512,705 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.6K | 351,559 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 31,673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 42,255 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.8K | 1,301,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 19,944 | 0.0% |