Q1 2016 Holdings
Filed 2016-05-02 | 1325 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $16 | 600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $17 | 300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17 | 204 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17 | 180 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $17 | 360 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17 | 152 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $17 | 360 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $17 | 800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $17 | 200 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $18 | 504 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $18 | 470 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $18 | 319 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $18 | 1,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18 | 233 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $18 | 1,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19 | 426 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $19 | 281 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $19 | 13,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $19 | 400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19 | 250 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $19 | 1,700 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $19 | 300 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $20 | 1,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20 | 255 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $20 | 600 | 0.0% |
| Vectren Corp | COM | 92240G101 | $20 | 400 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $20 | 776 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $20 | 501 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $20 | 526 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $20 | 1,450 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21 | 527 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $21 | 378 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21 | 723 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $21 | 544 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21 | 250 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $21 | 500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21 | 391 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $21 | 807 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $21 | 1,425 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $21 | 3,250 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $22 | 528 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22 | 225 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $22 | 400 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22 | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22 | 2,105 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $22 | 1,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $22 | 50 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $22 | 4,066 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22 | 209 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22 | 724 | 0.0% |